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
1176
– –
-11,747
1177
– –
-11,466
1178
– –
-12,361
1179
– –
-5,663
1180
– –
-1,344
1181
– –
-3,273
1182
– –
-3,799
1183
– –
-14,220
1184
– –
-2,749
1185
– –
-6,108
1186
– –
-3,336
1187
– –
-13,609
1188
– –
-6,682
1189
– –
-7,638
1190
– –
-8,599
1191
– –
-4,841
1192
– –
-10,793
1193
– –
-2,487
1194
– –
-5,203
1195
– –
-3,092
1196
– –
-5,324
1197
– –
-10,070
1198
– –
-3,129
1199
– –
-12,639
1200
– –
-1,905
46 47
48
49 50