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
951
$178K ﹤0.01%
+14,278
952
$176K ﹤0.01%
15,809
-6,363
953
$176K ﹤0.01%
11,648
-2,298
954
$176K ﹤0.01%
10,883
-4,821
955
$172K ﹤0.01%
13,065
-1,450
956
$172K ﹤0.01%
+10,457
957
$170K ﹤0.01%
15,833
-1,436
958
$168K ﹤0.01%
10,362
-983
959
$167K ﹤0.01%
16,112
-4,850
960
$165K ﹤0.01%
15,685
-559
961
$163K ﹤0.01%
27,892
-11,343
962
$163K ﹤0.01%
26,327
+14,690
963
$161K ﹤0.01%
12,646
-2,731
964
$161K ﹤0.01%
10,181
-12
965
$158K ﹤0.01%
19,356
-13,505
966
$157K ﹤0.01%
12,322
-8,931
967
$156K ﹤0.01%
12,448
-838
968
$155K ﹤0.01%
12,637
-8,360
969
$155K ﹤0.01%
14,148
-642
970
$155K ﹤0.01%
38,179
-3,858
971
$154K ﹤0.01%
11,777
-2,272
972
$153K ﹤0.01%
13,208
-92
973
$153K ﹤0.01%
+11,189
974
$151K ﹤0.01%
+10,510
975
$150K ﹤0.01%
+12,020
37 38
39
40 41