CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$131M
3
+$50.1M
4
RCI icon
Rogers Communications
RCI
+$47.2M
5
DG icon
Dollar General
DG
+$39.7M

Top Sells

1
+$161M
2
+$48.1M
3
+$47.1M
4
HD icon
Home Depot
HD
+$46.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Sector Composition

1 Financials 26.14%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.77%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$311K ﹤0.01%
22,607
-9,516
802
$311K ﹤0.01%
14,394
+435
803
$309K ﹤0.01%
8,367
-3,662
804
$309K ﹤0.01%
23,068
-772
805
$308K ﹤0.01%
1,710
-228
806
$308K ﹤0.01%
4,505
-6,350
807
$306K ﹤0.01%
4,650
-2,050
808
$305K ﹤0.01%
1,293
-585
809
$300K ﹤0.01%
2,113
-804
810
$300K ﹤0.01%
+2,505
811
$300K ﹤0.01%
56,648
-1,274
812
$299K ﹤0.01%
14,430
-4,423
813
$299K ﹤0.01%
3,518
-1,824
814
$297K ﹤0.01%
27,870
+9,906
815
$297K ﹤0.01%
4,415
-1,991
816
$296K ﹤0.01%
5,984
-1,772
817
$296K ﹤0.01%
8,716
-763
818
$296K ﹤0.01%
1,242
-543
819
$296K ﹤0.01%
1,650
-138
820
$293K ﹤0.01%
2,261
-124,714
821
$293K ﹤0.01%
386
-229
822
$290K ﹤0.01%
1,166
-1,841
823
$289K ﹤0.01%
17,694
+5,657
824
$288K ﹤0.01%
5,883
-2,014
825
$285K ﹤0.01%
5,485
-646
31 32
33
34 35