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
276
$7.9M 0.03%
150,129
+3,238
277
$7.88M 0.03%
249,398
+7,728
278
$7.8M 0.03%
74,026
+4,691
279
$7.76M 0.03%
105,442
-815
280
$7.68M 0.03%
135,890
+1,647
281
$7.67M 0.03%
160,979
+779
282
$7.67M 0.03%
56,165
+1,613
283
$7.65M 0.03%
138,662
-151,186
284
$7.55M 0.03%
25,306
+558
285
$7.53M 0.03%
94,367
+1,749
286
$7.47M 0.03%
91,397
+6,255
287
$7.45M 0.03%
99,558
+4,224
288
$7.43M 0.03%
69,620
+3,048
289
$7.39M 0.03%
27,834
+185
290
$7.35M 0.03%
45,500
-5,450
291
$7.34M 0.03%
4,712
+231
292
$7.28M 0.03%
192,825
-9,645
293
$7.26M 0.03%
80,337
+19,190
294
$7.18M 0.03%
251,519
+6,897
295
$7.14M 0.03%
63,461
296
$7.11M 0.03%
134,967
+103,022
297
$7.05M 0.03%
25,228
+1,606
298
$7.02M 0.03%
239,473
+15,717
299
$7.01M 0.03%
35,405
+1,970
300
$6.92M 0.03%
145,195
+10,065
10 11
12
13 14