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
301
$6.82M 0.03%
63,526
+1,951
302
$6.74M 0.03%
97,350
+1,755
303
$6.69M 0.03%
+190,080
304
$6.53M 0.03%
185,364
+7,343
305
$6.48M 0.03%
31,603
+2,195
306
$6.43M 0.03%
150,493
+3,276
307
$6.41M 0.03%
14,486
+11
308
$6.38M 0.03%
26,712
+1,671
309
$6.36M 0.03%
51,253
+3,667
310
$6.34M 0.03%
48,607
+2,175
311
$6.33M 0.03%
238,391
+115,465
312
$6.29M 0.03%
202,784
-23,690
313
$6.29M 0.03%
7,833
+95
314
$6.25M 0.03%
30,659
+116
315
$6.22M 0.03%
33,180
-87,244
316
$6.22M 0.03%
40,205
-63
317
$6.21M 0.03%
72,929
318
$6.12M 0.02%
24,814
-196,996
319
$6.09M 0.02%
22,362
-6
320
$5.99M 0.02%
419,540
+31,428
321
$5.91M 0.02%
308,507
+20,497
322
$5.89M 0.02%
+32,639
323
$5.88M 0.02%
26,310
+51
324
$5.87M 0.02%
37,176
+2,612
325
$5.79M 0.02%
583,549
+75,607
11 12
13
14 15