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
501
$2.25M 0.01%
10,915
+412
502
$2.25M 0.01%
12,203
+133
503
$2.22M 0.01%
20,095
+428
504
$2.22M 0.01%
25,373
+778
505
$2.2M 0.01%
39,517
+1,537
506
$2.17M 0.01%
4,734
+7
507
$2.17M 0.01%
18,825
+2,000
508
$2.16M 0.01%
30,112
+665
509
$2.15M 0.01%
36,943
+352
510
$2.14M 0.01%
60,434
+3,250
511
$2.14M 0.01%
11,747
+668
512
$2.12M 0.01%
18,289
+2
513
$2.09M 0.01%
11,711
+18
514
$2.08M 0.01%
124,328
+9,377
515
$2.07M 0.01%
8,249
+12
516
$2.06M 0.01%
117,578
+5,479
517
$2.04M 0.01%
11,114
+394
518
$2.04M 0.01%
+9,904
519
$2.03M 0.01%
27,060
+272
520
$2.02M 0.01%
12,354
+163
521
$2.02M 0.01%
11,616
+85
522
$1.99M 0.01%
22,531
-4,476
523
$1.97M 0.01%
74,892
+2,928
524
$1.96M 0.01%
81,250
525
$1.95M 0.01%
31,487
+170
19 20
21
22 23