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
626
$1.25M 0.01%
144,686
+12,248
627
$1.25M 0.01%
91,627
+1,217
628
$1.24M 0.01%
11,488
+73
629
$1.24M 0.01%
22,777
+521
630
$1.24M 0.01%
35,891
+453
631
$1.22M ﹤0.01%
19,327
+31
632
$1.22M ﹤0.01%
24,831
-796
633
$1.22M ﹤0.01%
3,910
+43
634
$1.22M ﹤0.01%
14,720
+40
635
$1.21M ﹤0.01%
12,005
+77
636
$1.21M ﹤0.01%
15,222
637
$1.21M ﹤0.01%
49,317
+2,930
638
$1.21M ﹤0.01%
20,014
+94
639
$1.19M ﹤0.01%
5,810
-141
640
$1.19M ﹤0.01%
13,932
+96
641
$1.18M ﹤0.01%
21,603
-1,046
642
$1.18M ﹤0.01%
5,414
+39
643
$1.17M ﹤0.01%
3,711
+39
644
$1.17M ﹤0.01%
11,238
645
$1.15M ﹤0.01%
+58,983
646
$1.15M ﹤0.01%
38,845
647
$1.15M ﹤0.01%
9,394
+411
648
$1.14M ﹤0.01%
53,910
+2,164
649
$1.14M ﹤0.01%
8,428
+89
650
$1.13M ﹤0.01%
13,944
+139
24 25
26
27 28