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
476
$2.53M 0.01%
10,454
+7
477
$2.51M 0.01%
29,259
+296
478
$2.5M 0.01%
4,716
+31
479
$2.49M 0.01%
31,007
+993
480
$2.48M 0.01%
15,533
+5
481
$2.47M 0.01%
27,755
+271
482
$2.45M 0.01%
56,435
+4,895
483
$2.44M 0.01%
56,370
+2,763
484
$2.44M 0.01%
21,193
+67
485
$2.43M 0.01%
21,586
-638
486
$2.43M 0.01%
7,620
+1,191
487
$2.42M 0.01%
77,556
-1,021
488
$2.42M 0.01%
65,605
+4,583
489
$2.42M 0.01%
348,239
+192,841
490
$2.41M 0.01%
53,277
+2,887
491
$2.4M 0.01%
31,219
+112
492
$2.39M 0.01%
49,330
-38,930
493
$2.38M 0.01%
62,391
+168
494
$2.38M 0.01%
85,571
-12,108
495
$2.38M 0.01%
11,336
-1,653
496
$2.38M 0.01%
150,793
+11,124
497
$2.31M 0.01%
8,151
-263
498
$2.3M 0.01%
54,102
+2,587
499
$2.29M 0.01%
43,608
+2,426
500
$2.28M 0.01%
66,127
+788
18 19
20
21 22