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
826
$284K ﹤0.01%
3,011
-1,742
827
$284K ﹤0.01%
5,609
-23
828
$284K ﹤0.01%
22,955
-5,119
829
$283K ﹤0.01%
20,266
+6,488
830
$281K ﹤0.01%
2,595
831
$281K ﹤0.01%
4,218
-2,004
832
$280K ﹤0.01%
+3,568
833
$280K ﹤0.01%
5,574
-3,131
834
$279K ﹤0.01%
+5,067
835
$277K ﹤0.01%
3,281
-490
836
$277K ﹤0.01%
1,110
-614
837
$274K ﹤0.01%
+8,570
838
$273K ﹤0.01%
1,143
-501
839
$273K ﹤0.01%
16,611
-276
840
$271K ﹤0.01%
+8,926
841
$269K ﹤0.01%
8,920
-3,637
842
$268K ﹤0.01%
+2,703
843
$267K ﹤0.01%
4,293
-975
844
$263K ﹤0.01%
9,800
-6,125
845
$262K ﹤0.01%
5,615
-208
846
$261K ﹤0.01%
26,768
+2,604
847
$258K ﹤0.01%
1,862
-868
848
$258K ﹤0.01%
1,460
-699
849
$257K ﹤0.01%
9,006
-2,936
850
$257K ﹤0.01%
+6,649
32 33
34
35 36