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
176
$15.5M 0.07%
571,087
-260,196
177
$15.2M 0.06%
66,413
+841
178
$15M 0.06%
210,070
+13,546
179
$14.9M 0.06%
34,400
-870
180
$14.8M 0.06%
87,808
+907
181
$14.6M 0.06%
44,121
+1,526
182
$14.6M 0.06%
57,384
-1,564
183
$14.5M 0.06%
92,580
-4,519
184
$14.4M 0.06%
343,060
-1,910
185
$14.3M 0.06%
205,032
+108,972
186
$13.9M 0.06%
94,942
+3,523
187
$13.8M 0.06%
275,158
-1,972
188
$13.5M 0.06%
35,932
-360
189
$13.5M 0.06%
54,480
-13,767
190
$13.5M 0.06%
298,604
+15,248
191
$13.5M 0.06%
239,070
-3,240
192
$13.4M 0.06%
60,855
-2,838
193
$13.2M 0.06%
253,634
+16,852
194
$12.8M 0.05%
189,309
+26,854
195
$12.6M 0.05%
292,267
-4,529
196
$12.5M 0.05%
131,620
-16,107
197
$12.5M 0.05%
96,824
+5,176
198
$12.3M 0.05%
22,580
-3,643
199
$12.3M 0.05%
39,998
+517
200
$12.2M 0.05%
511,620
6 7
8
9 10