CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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 26.14%
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
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-10,627
1102
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1103
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1104
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-9,984
1105
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1106
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-2,535
1107
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-4,021
1108
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-11,498
1109
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-823
1110
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-11,780
1111
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-11,021
1112
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-3,634
1113
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-3,760
1114
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-2,773
1115
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-11,487
1116
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-11,202
1117
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-11,070
1118
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-4,110
1119
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-6,973
1120
– –
0
1121
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-19,332
1122
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-7,278
1123
– –
-9,038
1124
– –
-2,548
1125
– –
-16,493
43 44
45
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