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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$248M
2
+$137M
3
+$49.9M
4
RCI icon
Rogers Communications
RCI
+$43M
5
DG icon
Dollar General
DG
+$39.9M

Top Sells

1
+$172M
2
+$47.4M
3
+$45.9M
4
HD icon
Home Depot
HD
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$37.9M

Sector Composition

1 Financials 26.04%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.87%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-10,627
1078
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-9,919
1079
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1080
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1081
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-2,352
1082
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-2,535
1083
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-6,032
1084
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-11,498
1085
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-823
1086
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-11,780
1087
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-11,021
1088
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-3,634
1089
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1090
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-2,773
1091
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1092
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1093
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1094
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1095
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-6,973
1096
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0
1097
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-19,332
1098
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-7,278
1099
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-9,038
1100
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-2,548
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