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
876
$239K ﹤0.01%
1,930
-753
877
$238K ﹤0.01%
3,603
-1,763
878
$238K ﹤0.01%
4,072
-1,419
879
$236K ﹤0.01%
+5,807
880
$236K ﹤0.01%
+5,774
881
$235K ﹤0.01%
3,627
-1,595
882
$235K ﹤0.01%
11,090
-1,969
883
$234K ﹤0.01%
2,039
-1,102
884
$234K ﹤0.01%
3,856
-342
885
$234K ﹤0.01%
+5,848
886
$234K ﹤0.01%
5,803
-1,696
887
$233K ﹤0.01%
24,165
+1,827
888
$230K ﹤0.01%
1,360
-763
889
$230K ﹤0.01%
4,971
-2,344
890
$229K ﹤0.01%
3,316
-1,111
891
$229K ﹤0.01%
8,777
-6,338
892
$226K ﹤0.01%
+8,399
893
$226K ﹤0.01%
7,557
-3,359
894
$225K ﹤0.01%
3,137
-1,162
895
$224K ﹤0.01%
7,359
+57
896
$223K ﹤0.01%
2,362
-1,572
897
$222K ﹤0.01%
+1,634
898
$222K ﹤0.01%
+4,867
899
$221K ﹤0.01%
1,655
-516
900
$220K ﹤0.01%
3,500
-266
34 35
36
37 38