CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$64.1M
3
+$43.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$37.5M
5
NFLX icon
Netflix
NFLX
+$29M

Top Sells

1
+$114M
2
+$87.6M
3
+$87.1M
4
RY icon
Royal Bank of Canada
RY
+$82.2M
5
BN icon
Brookfield
BN
+$79.2M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.04%
154,461
-22,159
227
$10.4M 0.04%
226,702
+11,124
228
$10.3M 0.04%
93,647
-109,145
229
$10.3M 0.04%
169,576
+87
230
$10.2M 0.04%
167,679
+1,131
231
$10.2M 0.04%
334,730
+53,349
232
$10.2M 0.04%
36,851
+2,105
233
$10.2M 0.04%
55,296
-82,298
234
$10M 0.04%
169,576
+18,294
235
$10M 0.04%
69,566
+2,769
236
$9.83M 0.04%
166,071
+1,772
237
$9.82M 0.04%
98,673
+1,888
238
$9.8M 0.04%
15,511
+429
239
$9.75M 0.04%
27,644
+150
240
$9.75M 0.04%
88,623
+177
241
$9.7M 0.04%
576,551
-13,523
242
$9.64M 0.04%
80,644
+1,173
243
$9.62M 0.04%
142,625
+2,641
244
$9.56M 0.04%
27,601
+626
245
$9.51M 0.04%
97,913
+4,734
246
$9.42M 0.04%
169,721
+944
247
$9.35M 0.04%
167,624
-17,209
248
$9.32M 0.04%
68,130
+3,648
249
$9.29M 0.04%
2,216,159
+185,137
250
$9.28M 0.04%
609,614
+28,452
8 9
10
11 12