CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
1101
– –
-9,770
1102
– –
-12,241
1103
– –
-10,308
1104
– –
-11,389
1105
– –
-1,467
1106
– –
-15,949
1107
– –
-1,070
1108
– –
-14,101
1109
– –
-8,510
1110
– –
-76,494
1111
– –
-2,352
1112
– –
-11,498
1113
– –
-11,780
1114
– –
-11,021
1115
– –
-3,760
1116
– –
-2,773
1117
– –
-11,487
1118
– –
-11,202
1119
– –
-11,070
1120
– –
-4,110
1121
– –
-6,973
1122
– –
0
1123
– –
-19,332
1124
– –
-7,278
1125
– –
-9,038
43 44
45
46 47