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
1301
– –
-3,723
1302
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-9,125
1303
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-1,069
1304
– –
-11,747
1305
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1306
– –
-12,361
1307
– –
-5,663
1308
– –
-3,273
1309
– –
-3,799
1310
– –
-14,220
1311
– –
-2,749
1312
– –
-6,108
1313
– –
-3,336
1314
– –
-13,609
1315
– –
-4,841
1316
– –
-10,793
1317
– –
-2,487
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