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
401
$3.8M 0.02%
21,477
+1,670
402
$3.79M 0.02%
73,923
-850
403
$3.78M 0.02%
28,990
+1,042
404
$3.73M 0.02%
51,210
+435
405
$3.7M 0.02%
23,303
+215
406
$3.7M 0.02%
15,812
+224
407
$3.66M 0.01%
46,865
+231
408
$3.65M 0.01%
180,771
-31,817
409
$3.63M 0.01%
76,312
+459
410
$3.61M 0.01%
35,190
+110
411
$3.59M 0.01%
38,372
+4,046
412
$3.58M 0.01%
73,675
+886
413
$3.58M 0.01%
55,313
+23,445
414
$3.55M 0.01%
7,657
+599
415
$3.54M 0.01%
54,198
+1,414
416
$3.52M 0.01%
20,737
+241
417
$3.51M 0.01%
22,334
-82
418
$3.49M 0.01%
52,674
+2,262
419
$3.48M 0.01%
11,341
+137
420
$3.47M 0.01%
114,976
+272
421
$3.44M 0.01%
78,763
+6,463
422
$3.42M 0.01%
188,516
+13,900
423
$3.4M 0.01%
16,500
+1,907
424
$3.38M 0.01%
22,077
+78
425
$3.38M 0.01%
20,677
+1,844
15 16
17
18 19