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
– –
-5,223
1202
– –
-924
1203
– –
-1,191
1204
– –
-15,988
1205
– –
-9,832
1206
– –
-2,959
1207
– –
-5,158
1208
– –
-1,533
1209
– –
-5,551
1210
– –
-11,794
1211
– –
-2,457
1212
– –
-13,630
1213
– –
-1,331
1214
– –
-2,176
1215
– –
-3,928
1216
– –
-3,575
1217
– –
-9,982
1218
– –
-4,749
1219
– –
-12,470
1220
– –
-6,475
1221
– –
-1,039
1222
– –
-5,443
1223
– –
-3,817
1224
– –
-3,831
1225
– –
-10,383
47 48
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