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
201
$12.1M 0.05%
120,336
-42,785
202
$12M 0.05%
88,534
+7,533
203
$12M 0.05%
261,637
+16,464
204
$11.7M 0.05%
68,888
-4,701
205
$11.7M 0.05%
187,298
+129,264
206
$11.6M 0.05%
21,315
+968
207
$11.6M 0.05%
228,766
-7,002
208
$11.6M 0.05%
34,178
-2,411
209
$11.6M 0.05%
102,632
-25,508
210
$11.5M 0.05%
215,681
+12,753
211
$11.2M 0.05%
96,715
-2,609
212
$11.2M 0.05%
28,739
+1,948
213
$11.1M 0.05%
239,967
+13,225
214
$11.1M 0.05%
74,534
-1,688
215
$11.1M 0.05%
50,120
+9,357
216
$11M 0.05%
97,426
-1,133
217
$11M 0.05%
68,472
-112
218
$11M 0.05%
156,648
-1,443
219
$10.9M 0.05%
330,271
+9,338
220
$10.8M 0.05%
249,790
+2,528
221
$10.7M 0.04%
285,318
-14,323
222
$10.6M 0.04%
20,629
+427
223
$10.5M 0.04%
289,144
-46,262
224
$10.3M 0.04%
252,914
-8,725
225
$10.2M 0.04%
286,862
-11,602
7 8
9
10 11