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
1
$1.2B 5.03%
12,739,836
+135,640
2
$1.09B 4.56%
16,781,020
+773,088
3
$759M 3.19%
8,373,672
+310,991
4
$710M 2.98%
18,168,299
-157,470
5
$676M 2.84%
24,344,404
+9,742
6
$660M 2.77%
5,553,403
-191,910
7
$649M 2.72%
8,700,583
+90,100
8
$542M 2.27%
25,832,021
-7,689,765
9
$532M 2.23%
2,218,320
+130,544
10
$523M 2.2%
4,023,980
+52,385
11
$443M 1.86%
22,926,356
-472,253
12
$403M 1.69%
12,696,127
-106,732
13
$403M 1.69%
8,213,436
-961,603
14
$400M 1.68%
5,472,137
-173,965
15
$359M 1.51%
8,883,337
-205,031
16
$318M 1.34%
6,857,920
-402,630
17
$313M 1.31%
7,840,670
-617,853
18
$307M 1.29%
15,833,125
-8,958
19
$307M 1.29%
5,897,608
+321,056
20
$284M 1.19%
5,668,376
21
$277M 1.16%
4,274,894
-222,066
22
$270M 1.13%
769,070
+4,057
23
$257M 1.08%
14,404,241
-2,026,364
24
$250M 1.05%
1,830,891
-190,304
25
$248M 1.04%
14,469,316
+998,579
1
2 3 4 5