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
326
$5.74M 0.02%
94,700
+6,509
327
$5.74M 0.02%
55,412
+570
328
$5.71M 0.02%
44,992
+5,990
329
$5.68M 0.02%
35,201
+1,422
330
$5.67M 0.02%
153,955
+11,019
331
$5.65M 0.02%
23,157
+1,154
332
$5.64M 0.02%
94,779
-114,035
333
$5.54M 0.02%
125,005
+7,545
334
$5.48M 0.02%
166,372
+5,788
335
$5.47M 0.02%
15,763
-4,607
336
$5.47M 0.02%
142,725
+8,881
337
$5.46M 0.02%
40,400
+8,612
338
$5.43M 0.02%
65,080
+548
339
$5.37M 0.02%
25,975
+194
340
$5.34M 0.02%
89,200
+7,094
341
$5.31M 0.02%
30,397
-22,506
342
$5.3M 0.02%
41,792
+3,176
343
$5.23M 0.02%
35,322
-379
344
$5.21M 0.02%
304,201
-3,636
345
$5.19M 0.02%
349,144
+3,747
346
$5.17M 0.02%
27,027
+1,644
347
$5.14M 0.02%
+677,858
348
$5.13M 0.02%
27,395
-617
349
$5.11M 0.02%
53,137
+490
350
$5.1M 0.02%
14,193
+1,091
12 13
14
15 16