CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
126
$27.5M 0.12%
167,434
-1,648
127
$27.3M 0.11%
661,271
+30,913
128
$26.6M 0.11%
319,944
+10,771
129
$26.3M 0.11%
405,350
+559
130
$26.2M 0.11%
1,080,476
+63,391
131
$26M 0.11%
36,688
+188
132
$26M 0.11%
53,416
-3,229
133
$25.8M 0.11%
938,073
+353,955
134
$24.8M 0.1%
241,276
-7,528
135
$24.6M 0.1%
141,432
-1,371
136
$23.8M 0.1%
179,806
-78,353
137
$23.2M 0.1%
1,234,993
+293,269
138
$23.1M 0.1%
301,795
-204,516
139
$23M 0.1%
196,637
+6,478
140
$22.8M 0.1%
71,519
-2,598
141
$22.4M 0.09%
189,116
-13,200
142
$22.3M 0.09%
240,345
-239,566
143
$22.3M 0.09%
66,553
+6,674
144
$20.9M 0.09%
293,553
-1,134
145
$20.9M 0.09%
219,667
-11,831
146
$20.6M 0.09%
242,716
+4,138
147
$20.4M 0.09%
249,770
-4,260
148
$20.3M 0.09%
10,094
-1,982
149
$20.3M 0.09%
128,678
-2,023
150
$20.2M 0.08%
516,069
-130,960
4 5
6
7 8