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
376
$4.33M 0.02%
13,918
+1,104
377
$4.32M 0.02%
11,830
+576
378
$4.3M 0.02%
39,012
+3,223
379
$4.29M 0.02%
17,743
+1,392
380
$4.29M 0.02%
71,608
-965
381
$4.26M 0.02%
36,976
+1,401
382
$4.23M 0.02%
22,459
+50
383
$4.22M 0.02%
77,740
384
$4.21M 0.02%
69,663
+5,910
385
$4.19M 0.02%
23,276
+1,665
386
$4.14M 0.02%
65,389
+827
387
$4.13M 0.02%
31,255
+2,538
388
$4.1M 0.02%
16,822
+33
389
$4.06M 0.02%
16,597
+922
390
$4.06M 0.02%
8,970
+784
391
$4.03M 0.02%
110,866
+9,544
392
$4M 0.02%
143,006
-77
393
$3.95M 0.02%
18,291
+194
394
$3.92M 0.02%
30,272
+2,555
395
$3.9M 0.02%
23,929
+2,085
396
$3.86M 0.02%
5,992
+524
397
$3.84M 0.02%
118,666
+146
398
$3.82M 0.02%
123,200
+1,750
399
$3.82M 0.02%
63,183
+526
400
$3.81M 0.02%
24,674
+2,079
14 15
16
17 18