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
151
$20.1M 0.08%
164,436
+95,313
152
$19.9M 0.08%
196,885
-957
153
$19.2M 0.08%
26,674
-11
154
$18.9M 0.08%
78,888
+3,843
155
$18.8M 0.08%
439,443
+36,138
156
$18.7M 0.08%
547,744
+237,348
157
$18.7M 0.08%
137,905
-8,854
158
$18.6M 0.08%
64,461
-1,577
159
$18.4M 0.08%
92,298
+3,205
160
$18.3M 0.08%
123,762
+1,621
161
$18M 0.08%
108,553
-2,750
162
$17.7M 0.07%
34,583
+2,097
163
$17.5M 0.07%
219,815
+22,596
164
$17.3M 0.07%
168,386
-8,303
165
$17.2M 0.07%
132,938
-6,587
166
$17M 0.07%
44,194
167
$16.9M 0.07%
69,204
+2,646
168
$16.9M 0.07%
387,206
+6,942
169
$16.9M 0.07%
49,071
+3,117
170
$16.7M 0.07%
62,775
-9,702
171
$16.6M 0.07%
535,460
-5,943
172
$16.5M 0.07%
62,381
+18,460
173
$16.4M 0.07%
91,165
-2,121
174
$15.7M 0.07%
322,044
-23,522
175
$15.5M 0.07%
81,335
+5,605
5 6
7
8 9