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
1226
-11,642
1227
-7,520
1228
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1229
-127
1230
-6,505
1231
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1232
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1233
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1234
-4,664
1235
-96,346
1236
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1237
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1238
-777
1239
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1240
-1,695
1241
-823
1242
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1243
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1244
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1245
-10,959
1246
-3,511
1247
-14,567
1248
-2,746
1249
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1250
-10,304