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
851
$257K ﹤0.01%
3,756
-258
852
$257K ﹤0.01%
4,103
-2,087
853
$256K ﹤0.01%
+2,148
854
$255K ﹤0.01%
3,742
-2,079
855
$255K ﹤0.01%
4,124
-1,732
856
$254K ﹤0.01%
4,226
-249
857
$253K ﹤0.01%
4,419
-2,613
858
$253K ﹤0.01%
3,899
-3,954
859
$251K ﹤0.01%
3,675
-2,145
860
$250K ﹤0.01%
1,152
-487
861
$249K ﹤0.01%
+14,728
862
$249K ﹤0.01%
4,358
-16,270
863
$249K ﹤0.01%
5,509
-3,497
864
$248K ﹤0.01%
7,735
-3,167
865
$247K ﹤0.01%
2,050
866
$246K ﹤0.01%
13,296
-4,789
867
$245K ﹤0.01%
7,473
-3,760
868
$245K ﹤0.01%
+5,937
869
$244K ﹤0.01%
2,574
-1,114
870
$244K ﹤0.01%
6,479
+24
871
$244K ﹤0.01%
+5,776
872
$243K ﹤0.01%
+4,881
873
$243K ﹤0.01%
7,836
-3,982
874
$242K ﹤0.01%
5,299
-4,034
875
$240K ﹤0.01%
4,387
-1,023
33 34
35
36 37