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
601
$1.43M 0.01%
27,373
+1,727
602
$1.41M 0.01%
3,786
+68
603
$1.41M 0.01%
73,081
604
$1.41M 0.01%
51,716
+718
605
$1.4M 0.01%
32,821
+478
606
$1.4M 0.01%
1,218
607
$1.37M 0.01%
11,771
+120
608
$1.37M 0.01%
15,132
+1,848
609
$1.36M 0.01%
13,244
+223
610
$1.36M 0.01%
17,540
-180,840
611
$1.35M 0.01%
151,876
612
$1.35M 0.01%
19,627
+70
613
$1.34M 0.01%
64,372
+5,653
614
$1.34M 0.01%
22,833
-947
615
$1.34M 0.01%
9,517
+5,109
616
$1.33M 0.01%
15,198
+232
617
$1.33M 0.01%
16,156
-24
618
$1.32M 0.01%
31,661
+173
619
$1.31M 0.01%
216,760
-706
620
$1.29M 0.01%
21,795
+1,151
621
$1.29M 0.01%
76,305
+5,670
622
$1.28M 0.01%
3,080
+69
623
$1.27M 0.01%
10,848
-2,633
624
$1.27M 0.01%
68,331
625
$1.27M 0.01%
25,843
+421
23 24
25
26 27