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
101
$41.1M 0.17%
594,567
-108,555
102
$40.8M 0.17%
338,149
-70,464
103
$39.3M 0.16%
84,413
-19,235
104
$38.8M 0.16%
99,791
+827
105
$38.8M 0.16%
452,083
-69,662
106
$38.7M 0.16%
276,567
-15,932
107
$38.1M 0.16%
438,299
+23,667
108
$38M 0.16%
1,925,904
+931,866
109
$37.5M 0.16%
562,836
-34,080
110
$34.3M 0.14%
1,512,662
+1,071,577
111
$34.3M 0.14%
311,623
+294
112
$33.8M 0.14%
143,810
+7,003
113
$33.8M 0.14%
715,710
-17,751
114
$33M 0.14%
1,793,103
-92,434
115
$32.9M 0.14%
324,765
+5,892
116
$32.1M 0.13%
349,439
+56,013
117
$31.6M 0.13%
378,587
+20,422
118
$31.4M 0.13%
1,090,451
+2,790
119
$31M 0.13%
1,174,115
-28,335
120
$29.4M 0.12%
301,874
-5,503
121
$28.5M 0.12%
282,454
+13,003
122
$28.2M 0.12%
239,177
-3,781
123
$28.2M 0.12%
199,937
-6,738
124
$27.7M 0.12%
116,011
-221
125
$27.6M 0.12%
384,137
-104,542
3 4
5
6 7