We are live on ! Find out more
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
1176
– –
-10,308
1177
– –
-11,389
1178
– –
-1
1179
– –
-5,444
1180
– –
-1,279
1181
– –
-3,067
1182
– –
-5,203
1183
– –
-5,324
1184
– –
-10,070
1185
– –
-3,129
1186
– –
-12,639
1187
– –
-1,905
1188
– –
-5,223
1189
– –
-4,593
1190
– –
-5,560
1191
– –
-3,432
1192
– –
-10,959
1193
– –
-10,169
1194
– –
-3,060
1195
– –
-3,511
1196
– –
-14,567
1197
– –
-2,746
1198
– –
-2,123
1199
– –
-10,304
1200
– –
-3,633
46 47
48
49 50