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
651
$1.12M ﹤0.01%
9,433
-78
652
$1.12M ﹤0.01%
272,847
+20,803
653
$1.1M ﹤0.01%
31,389
+655
654
$1.1M ﹤0.01%
166,055
+9,428
655
$1.1M ﹤0.01%
18,886
+400
656
$1.1M ﹤0.01%
33,934
+514
657
$1.1M ﹤0.01%
84,766
+8,720
658
$1.1M ﹤0.01%
11,608
+157
659
$1.1M ﹤0.01%
9,975
660
$1.08M ﹤0.01%
11,985
+3
661
$1.08M ﹤0.01%
368,197
+24,520
662
$1.08M ﹤0.01%
2,118
+29
663
$1.08M ﹤0.01%
63,114
+1
664
$1.07M ﹤0.01%
100,994
665
$1.07M ﹤0.01%
41,503
+475
666
$1.06M ﹤0.01%
5,532
+10
667
$1.06M ﹤0.01%
11,031
+80
668
$1.06M ﹤0.01%
26,103
-295
669
$1.06M ﹤0.01%
8,643
+17
670
$1.05M ﹤0.01%
4,721
+18
671
$1.05M ﹤0.01%
24,218
+91
672
$1.05M ﹤0.01%
24,818
+303
673
$1.04M ﹤0.01%
1,793
+23
674
$1.04M ﹤0.01%
105,317
+6,276
675
$1.03M ﹤0.01%
19,411
+13,702
25 26
27
28 29