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
1001
$112K ﹤0.01%
10,120
-4,531
1002
$111K ﹤0.01%
+15,045
1003
$111K ﹤0.01%
11,988
-2,611
1004
$110K ﹤0.01%
+14,570
1005
$109K ﹤0.01%
+12,643
1006
$107K ﹤0.01%
13,095
-4,788
1007
$104K ﹤0.01%
13,363
-1,434
1008
$104K ﹤0.01%
10,158
-832
1009
$104K ﹤0.01%
+10,320
1010
$101K ﹤0.01%
18,482
+6,241
1011
$99.8K ﹤0.01%
+11,935
1012
$98.1K ﹤0.01%
17,748
+912
1013
$96.9K ﹤0.01%
18,595
-6,681
1014
$96.2K ﹤0.01%
13,324
-3,567
1015
$91.1K ﹤0.01%
13,027
-5,790
1016
$90.7K ﹤0.01%
+13,421
1017
$79.3K ﹤0.01%
14,261
-9,327
1018
$78.7K ﹤0.01%
+12,315
1019
$77K ﹤0.01%
+1,614
1020
$75.8K ﹤0.01%
+11,913
1021
$75.3K ﹤0.01%
11,240
-5,421
1022
$73.4K ﹤0.01%
14,915
-1,889
1023
$71.1K ﹤0.01%
11,641
-9,118
1024
$67.9K ﹤0.01%
+12,578
1025
$62.3K ﹤0.01%
3,121
-2,069
39 40
41
42 43