CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$248M
2
+$137M
3
+$49.9M
4
RCI icon
Rogers Communications
RCI
+$43M
5
DG icon
Dollar General
DG
+$39.9M

Top Sells

1
+$172M
2
+$47.4M
3
+$45.9M
4
HD icon
Home Depot
HD
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$37.9M

Sector Composition

1 Financials 26.04%
2 Energy 13.34%
3 Technology 10.58%
4 Industrials 9.87%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-1,158
1302
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-1,531
1303
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-1,728
1304
– –
-3,939
1305
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-6,584
1306
– –
-3,123
1307
– –
-10,483
1308
– –
-12,693
1309
– –
-1,206
1310
– –
-2,532
1311
– –
-10,772
1312
– –
-8,937
1313
– –
-11,728
1314
– –
-4,918
1315
– –
-10,645
1316
– –
-12,058
1317
– –
-13,955
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