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
1051
$19.3K ﹤0.01%
237
-110
1052
$16.1K ﹤0.01%
10,541
-4,324
1053
$14.6K ﹤0.01%
707
-348
1054
$14.4K ﹤0.01%
14,673
-1,335,023
1055
$14.4K ﹤0.01%
13,683
-4,206
1056
$11.7K ﹤0.01%
226
-73
1057
$11.7K ﹤0.01%
+13,254
1058
$11.4K ﹤0.01%
+12,298
1059
$9.71K ﹤0.01%
663
-104
1060
– –
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1061
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1062
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-8,414
1063
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1064
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1066
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1072
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1073
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1074
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1075
– –
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41 42
43
44 45