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
976
$150K ﹤0.01%
5,801
-158
977
$145K ﹤0.01%
14,950
-660
978
$145K ﹤0.01%
+4,072
979
$145K ﹤0.01%
12,839
-3,076
980
$145K ﹤0.01%
16,166
-2,520
981
$140K ﹤0.01%
19,199
-2,220
982
$140K ﹤0.01%
12,560
+935
983
$140K ﹤0.01%
16,047
-7,588
984
$139K ﹤0.01%
11,306
-6,465
985
$138K ﹤0.01%
+14,911
986
$136K ﹤0.01%
11,972
-18,627
987
$135K ﹤0.01%
18,316
+7,552
988
$135K ﹤0.01%
12,499
-6,567
989
$134K ﹤0.01%
10,846
-595
990
$130K ﹤0.01%
14,985
-1,867
991
$126K ﹤0.01%
10,919
-4,288
992
$123K ﹤0.01%
20,067
-273
993
$123K ﹤0.01%
504
-138
994
$122K ﹤0.01%
11,098
+405
995
$117K ﹤0.01%
+11,024
996
$116K ﹤0.01%
11,033
-934
997
$115K ﹤0.01%
13,898
-412
998
$113K ﹤0.01%
595
-150
999
$113K ﹤0.01%
+24,532
1000
$112K ﹤0.01%
10,804
+55
38 39
40
41 42