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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
1201
– –
-14,466
1202
– –
-2,964
1203
– –
-2,999
1204
– –
-2,448
1205
– –
-129,064
1206
– –
-5,517
1207
– –
-2,497
1208
– –
-17,407
1209
– –
-17,399
1210
– –
-21,554
1211
– –
-1,214
1212
– –
-20
1213
– –
-2,279
1214
– –
-6,479
1215
– –
-11,569
1216
– –
-4,192
1217
– –
-612
1218
– –
-879
1219
– –
-5,723
1220
– –
-10,151
1221
– –
-576
1222
– –
-2,046
1223
– –
-1,687
1224
– –
-15,975
1225
– –
-5,822
47 48
49
50 51