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
1201
– –
-14,466
1202
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-2,964
1203
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-2,999
1204
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-2,448
1205
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-129,064
1206
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-5,517
1207
– –
-1,279
1208
– –
-3,067
1209
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-17,399
1210
– –
-21,554
1211
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-20
1212
– –
-2,279
1213
– –
-6,479
1214
– –
-4,192
1215
– –
-612
1216
– –
-879
1217
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-5,723
1218
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-11,449
1219
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-10,151
1220
– –
-576
1221
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-2,046
1222
– –
-1,687
1223
– –
-15,975
1224
– –
-5,822
1225
– –
-3,804
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