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
451
$2.89M 0.01%
330,081
+14,949
452
$2.87M 0.01%
2,068
-24
453
$2.81M 0.01%
12,679
+80
454
$2.78M 0.01%
33,308
+3,476
455
$2.77M 0.01%
54,840
+30
456
$2.77M 0.01%
67,672
+639
457
$2.77M 0.01%
23,829
+813
458
$2.76M 0.01%
158,268
-14,734
459
$2.74M 0.01%
346,759
+93,813
460
$2.71M 0.01%
148,110
+9,496
461
$2.7M 0.01%
20,222
+285
462
$2.66M 0.01%
194,248
+8,358
463
$2.65M 0.01%
125,198
+7,615
464
$2.62M 0.01%
15,064
+41
465
$2.6M 0.01%
4,677
+165
466
$2.59M 0.01%
69,750
+185
467
$2.59M 0.01%
10,401
-119
468
$2.58M 0.01%
33,031
+1,659
469
$2.58M 0.01%
12,354
+115
470
$2.56M 0.01%
10,674
+139
471
$2.56M 0.01%
31,144
-972
472
$2.55M 0.01%
30,956
-358
473
$2.54M 0.01%
26,438
-6
474
$2.54M 0.01%
26,474
+52
475
$2.53M 0.01%
10,443
+1,089
17 18
19
20 21