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
76
$57.9M 0.24%
279,400
+171,649
77
$57.3M 0.24%
181,315
-146,560
78
$56.8M 0.24%
174,025
-21,840
79
$55M 0.23%
207,243
-49,332
80
$53.3M 0.22%
838,320
-17,697
81
$53.2M 0.22%
216,138
+161,223
82
$53.1M 0.22%
348,559
-29,806
83
$52.5M 0.22%
466,055
-24,828
84
$52.4M 0.22%
527,734
-21,589
85
$52M 0.22%
557,932
+37,627
86
$51.1M 0.21%
238,410
-8,020
87
$51M 0.21%
198,087
-31,208
88
$50.6M 0.21%
306,262
-35,852
89
$48.9M 0.21%
2,892,181
+106,963
90
$47.8M 0.2%
233,296
-23,595
91
$45.5M 0.19%
130,789
+5,600
92
$45.2M 0.19%
213,556
+77,923
93
$44.5M 0.19%
118,558
+98,553
94
$44.1M 0.19%
120,490
+6,602
95
$43.9M 0.18%
130,455
-1,228
96
$43.9M 0.18%
1,255,304
+136,883
97
$43.8M 0.18%
508,244
+3,320
98
$42.6M 0.18%
1,287,340
+35,903
99
$41.6M 0.17%
1,056,733
-31,413
100
$41.1M 0.17%
190,240
-18,629
2 3
4
5 6