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
1251
-3,633
1252
-129,064
1253
-5,517
1254
-2,497
1255
-17,407
1256
-3,067
1257
-17,399
1258
-21,554
1259
-1,214
1260
-11,569
1261
-4,192
1262
-576
1263
-2,046
1264
-1,687
1265
-15,975
1266
-5,822
1267
-3,804
1268
-2,011
1269
-9,663
1270
-2,065
1271
-8,650
1272
-5,581
1273
-14,962
1274
-1,480
1275
-8,895