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
901
$218K ﹤0.01%
+2,359
902
$218K ﹤0.01%
5,140
-3,102
903
$218K ﹤0.01%
4,160
-2,245
904
$218K ﹤0.01%
+6,899
905
$218K ﹤0.01%
14,482
+4,242
906
$218K ﹤0.01%
3,539
-1,802
907
$217K ﹤0.01%
2,208
-814
908
$217K ﹤0.01%
5,499
-2,080
909
$217K ﹤0.01%
5,603
-1,029
910
$217K ﹤0.01%
968
-463
911
$216K ﹤0.01%
17,671
-5,629
912
$216K ﹤0.01%
970
-427
913
$216K ﹤0.01%
1,170
-736
914
$216K ﹤0.01%
4,710
-1,685
915
$214K ﹤0.01%
5,207
-3,173
916
$212K ﹤0.01%
3,031
-696
917
$212K ﹤0.01%
18,001
-10,398
918
$212K ﹤0.01%
+7,376
919
$211K ﹤0.01%
+5,602
920
$211K ﹤0.01%
5,438
-2,716
921
$210K ﹤0.01%
11,316
-208
922
$210K ﹤0.01%
3,654
-2,128
923
$210K ﹤0.01%
7,215
-2,705
924
$209K ﹤0.01%
6,018
-3,267
925
$208K ﹤0.01%
7,772
-3,311
35 36
37
38 39