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
926
$208K ﹤0.01%
1,966
-1,006
927
$207K ﹤0.01%
3,641
-2,019
928
$207K ﹤0.01%
12,842
-6,649
929
$206K ﹤0.01%
1,428
-628
930
$205K ﹤0.01%
7,253
-2,761
931
$205K ﹤0.01%
1,706
-1,649
932
$205K ﹤0.01%
5,798
-3,464
933
$204K ﹤0.01%
2,929
-1,123
934
$204K ﹤0.01%
11,268
-4,388
935
$202K ﹤0.01%
5,949
-2,679
936
$202K ﹤0.01%
1,683
-915
937
$202K ﹤0.01%
1,364
-761
938
$201K ﹤0.01%
4,429
-2,962
939
$201K ﹤0.01%
+5,445
940
$201K ﹤0.01%
22,169
-9,084
941
$201K ﹤0.01%
1,991
-1,157
942
$201K ﹤0.01%
1,224
-950
943
$200K ﹤0.01%
+5,931
944
$198K ﹤0.01%
24,160
-2,922
945
$195K ﹤0.01%
22,731
-7,731
946
$194K ﹤0.01%
11,538
-15,014
947
$186K ﹤0.01%
11,249
-8,213
948
$183K ﹤0.01%
+13,103
949
$183K ﹤0.01%
14,252
-621
950
$179K ﹤0.01%
64,041
36 37
38
39 40