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
1026
$61.6K ﹤0.01%
18,402
-6,081
1027
$60.3K ﹤0.01%
1,483
-830
1028
$56.6K ﹤0.01%
11,161
-4,508
1029
$53.3K ﹤0.01%
10,784
-3,595
1030
$52.9K ﹤0.01%
783
-1,109
1031
$50K ﹤0.01%
13,165
-6,121
1032
$48.4K ﹤0.01%
16,512
1033
$48K ﹤0.01%
+12,731
1034
$47.5K ﹤0.01%
+11,005
1035
$35.3K ﹤0.01%
+124
1036
$34.3K ﹤0.01%
530
-112
1037
$32.6K ﹤0.01%
+13,265
1038
$32.4K ﹤0.01%
956
-105
1039
$32.1K ﹤0.01%
4,132
+186
1040
$29.9K ﹤0.01%
358
-117
1041
$29.5K ﹤0.01%
+516
1042
$27.7K ﹤0.01%
22,122
-8,136
1043
$27.5K ﹤0.01%
11,819
-3,552
1044
$27K ﹤0.01%
+11,176
1045
$24.2K ﹤0.01%
14,387
-5,562
1046
$23.9K ﹤0.01%
+19,786
1047
$21K ﹤0.01%
18,071
-4,740
1048
$20.9K ﹤0.01%
+10,045
1049
$20.6K ﹤0.01%
448
-248
1050
$20.4K ﹤0.01%
10,035
-7,958
40 41
42
43 44