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
1276
– –
-5,034
1277
– –
-802
1278
– –
-32,634
1279
– –
-3,977
1280
– –
-7,047
1281
– –
-1,158
1282
– –
-1,531
1283
– –
-1,728
1284
– –
-3,939
1285
– –
-10,483
1286
– –
-12,693
1287
– –
-1,206
1288
– –
-2,532
1289
– –
-10,772
1290
– –
-8,937
1291
– –
-11,728
1292
– –
-4,918
1293
– –
-10,645
1294
– –
-12,058
1295
– –
-13,955
1296
– –
-9,291
1297
– –
-10,463
1298
– –
-15,025
1299
– –
-3,959
1300
– –
-12,036
49 50 51
52
53