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
426
$3.35M 0.01%
66,916
+1,252
427
$3.35M 0.01%
183,773
+1,671
428
$3.33M 0.01%
22,219
-51
429
$3.3M 0.01%
38,480
+65
430
$3.29M 0.01%
72,198
+8,061
431
$3.27M 0.01%
1,820,573
+34,133
432
$3.27M 0.01%
12,723
+813
433
$3.24M 0.01%
21,680
+261
434
$3.22M 0.01%
38,259
+1,462
435
$3.21M 0.01%
13,523
+208
436
$3.19M 0.01%
26,930
-90
437
$3.16M 0.01%
58,806
+29
438
$3.13M 0.01%
45,984
+62
439
$3.1M 0.01%
4,787
+233
440
$3.1M 0.01%
21,418
+949
441
$3.07M 0.01%
9,619
-45
442
$3.05M 0.01%
12,053
+1,287
443
$3.05M 0.01%
36,679
+628
444
$3.03M 0.01%
26,330
+85
445
$2.96M 0.01%
1,980
-74
446
$2.94M 0.01%
934,801
-1,275,948
447
$2.94M 0.01%
24,397
+25
448
$2.94M 0.01%
18,827
+293
449
$2.92M 0.01%
10,212
+99
450
$2.89M 0.01%
330,054
+2,809
16 17
18
19 20