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
1151
– –
-15,597
1152
– –
-596
1153
– –
-13,820
1154
– –
-51,101
1155
– –
-11,434
1156
– –
-16,826
1157
– –
-92,802
1158
– –
-33,877
1159
– –
-2,497
1160
– –
-17,407
1161
– –
-1,214
1162
– –
-3,817
1163
– –
-11,021
1164
– –
-19,569
1165
– –
-2,656
1166
– –
-10,599
1167
– –
-10,037
1168
– –
-346
1169
– –
-6,348
1170
– –
-14,433
1171
– –
-61,184
1172
– –
-1
1173
– –
-5,444
1174
– –
-26,156
1175
– –
-10,529
45 46
47
48 49