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
251
$9.07M 0.04%
27,967
+584
252
$9.01M 0.04%
96,202
+3,219
253
$8.93M 0.04%
151,100
-20,036
254
$8.89M 0.04%
2,113,447
+206,806
255
$8.79M 0.04%
70,926
+1,857
256
$8.79M 0.04%
60,787
+3,273
257
$8.7M 0.04%
132,149
-15,488
258
$8.64M 0.03%
22,837
+109
259
$8.57M 0.03%
14,028
+419
260
$8.54M 0.03%
44,554
+2,521
261
$8.52M 0.03%
105,827
+124
262
$8.48M 0.03%
231,896
+18,960
263
$8.47M 0.03%
23,382
-216
264
$8.4M 0.03%
158,170
+6,529
265
$8.34M 0.03%
51,333
+8,021
266
$8.26M 0.03%
21,645
+193
267
$8.23M 0.03%
28,615
+1,317
268
$8.21M 0.03%
266,921
+66,613
269
$8.21M 0.03%
93,268
-134,520
270
$8.16M 0.03%
39,663
+1,462
271
$8.02M 0.03%
180,764
+2,589
272
$7.99M 0.03%
25,127
+625
273
$7.97M 0.03%
409,910
+79,810
274
$7.94M 0.03%
305,368
+18,540
275
$7.93M 0.03%
38,482
+849
9 10
11
12 13