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
351
$5.09M 0.02%
86,904
+7,053
352
$5.09M 0.02%
129,592
-348
353
$5.09M 0.02%
+242,920
354
$5.08M 0.02%
85,079
-84
355
$5.05M 0.02%
704,049
+31,318
356
$5.02M 0.02%
32,529
+2,188
357
$5.01M 0.02%
28,682
+638
358
$4.98M 0.02%
13,708
-53
359
$4.91M 0.02%
132,000
+10,505
360
$4.9M 0.02%
401,484
+33,123
361
$4.9M 0.02%
66,438
+5,137
362
$4.86M 0.02%
70,867
+658
363
$4.85M 0.02%
214,304
+17,616
364
$4.81M 0.02%
69,913
+1,544
365
$4.79M 0.02%
61,585
+4,018
366
$4.76M 0.02%
128,369
-31,414
367
$4.75M 0.02%
251,388
-971,719
368
$4.62M 0.02%
135,164
+2,662
369
$4.54M 0.02%
12,912
+7,488
370
$4.53M 0.02%
19,909
+386
371
$4.53M 0.02%
23,166
+1,661
372
$4.44M 0.02%
61,916
+4,343
373
$4.38M 0.02%
9,550
+824
374
$4.37M 0.02%
136,630
+1,794
375
$4.34M 0.02%
37,194
+3,147
13 14
15
16 17