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
676
$1.03M ﹤0.01%
32,311
-35
677
$1.03M ﹤0.01%
16,415
-557
678
$1.03M ﹤0.01%
19,325
+502
679
$1.02M ﹤0.01%
23,771
+1,492
680
$1.02M ﹤0.01%
58,165
-107
681
$1.01M ﹤0.01%
22,450
682
$1.01M ﹤0.01%
6,928
-27
683
$1.01M ﹤0.01%
30,400
-128
684
$1M ﹤0.01%
31,510
+60
685
$1M ﹤0.01%
18,716
686
$997K ﹤0.01%
29,146
+556
687
$996K ﹤0.01%
13,021
+153
688
$992K ﹤0.01%
+32,784
689
$991K ﹤0.01%
5,310
+55
690
$955K ﹤0.01%
35,721
-171
691
$953K ﹤0.01%
23,246
+5
692
$953K ﹤0.01%
21,512
+271
693
$951K ﹤0.01%
18,491
+61
694
$948K ﹤0.01%
69,615
+160
695
$943K ﹤0.01%
34,315
+229
696
$942K ﹤0.01%
32,019
+1,075
697
$936K ﹤0.01%
14,616
-205
698
$929K ﹤0.01%
17,297
+178
699
$924K ﹤0.01%
7,675
-739
700
$911K ﹤0.01%
15,893
-401
26 27
28
29 30