CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$248M
2
+$137M
3
+$49.9M
4
RCI icon
Rogers Communications
RCI
+$43M
5
DG icon
Dollar General
DG
+$39.9M

Top Sells

1
+$172M
2
+$47.4M
3
+$45.9M
4
HD icon
Home Depot
HD
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$37.9M

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 5.08%
12,739,836
+135,640
2
$1.09B 4.61%
16,781,020
+773,088
3
$759M 3.22%
8,373,672
+310,991
4
$710M 3.01%
18,168,299
-157,470
5
$676M 2.87%
24,344,404
+9,742
6
$660M 2.8%
5,553,403
-191,910
7
$649M 2.75%
8,700,583
+90,100
8
$542M 2.3%
25,832,021
-7,689,765
9
$532M 2.26%
2,218,320
+130,544
10
$523M 2.22%
4,023,980
+52,385
11
$443M 1.88%
22,926,356
-472,253
12
$403M 1.71%
12,696,127
-106,732
13
$403M 1.71%
8,213,436
-961,603
14
$400M 1.69%
5,472,137
-173,965
15
$359M 1.52%
8,883,337
-205,031
16
$318M 1.35%
6,857,920
-402,630
17
$313M 1.33%
7,840,670
-617,853
18
$307M 1.3%
15,833,125
-8,958
19
$307M 1.3%
5,897,608
+321,056
20
$284M 1.21%
5,668,376
21
$277M 1.17%
4,274,894
-222,066
22
$270M 1.15%
769,070
+4,057
23
$257M 1.09%
14,404,241
-2,026,364
24
$250M 1.06%
1,830,891
-190,304
25
$248M 1.05%
14,469,316
+998,579
1
2 3 4 5