CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
– –
-6,584
1202
– –
-3,123
1203
– –
-1,344
1204
– –
-6,682
1205
– –
-7,638
1206
– –
-8,599
1207
– –
-1,331
1208
– –
-4,749
1209
– –
-6,312
1210
– –
-12,667
1211
– –
-6,183
1212
– –
-8,990
1213
– –
-11,258
1214
– –
-740
1215
– –
-5,375
1216
– –
-10,627
1217
– –
-9,919
1218
– –
-9,687
1219
– –
-9,984
1220
– –
-2,535
1221
– –
-4,021
1222
– –
-3,634
1223
– –
-2,548
1224
– –
-16,493
1225
– –
-10,352
47 48
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