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
701
$911K ﹤0.01%
12,277
-96
702
$908K ﹤0.01%
12,594
+8
703
$903K ﹤0.01%
5,432
-120
704
$901K ﹤0.01%
10,244
-1,299
705
$898K ﹤0.01%
+5,015
706
$881K ﹤0.01%
4,593
707
$877K ﹤0.01%
9,860
-87
708
$872K ﹤0.01%
3,462
+11
709
$862K ﹤0.01%
2,968
+12
710
$859K ﹤0.01%
9,021
-114
711
$857K ﹤0.01%
21,257
-51
712
$855K ﹤0.01%
21,948
+82
713
$854K ﹤0.01%
11,964
-128
714
$850K ﹤0.01%
57,230
+4,253
715
$845K ﹤0.01%
9,736
+15
716
$837K ﹤0.01%
36,455
-54
717
$819K ﹤0.01%
33,447
+1,100
718
$810K ﹤0.01%
26,416
+453
719
$805K ﹤0.01%
9,818
+110
720
$802K ﹤0.01%
23,823
-68
721
$799K ﹤0.01%
5,113
-19
722
$795K ﹤0.01%
142,746
+9,727
723
$794K ﹤0.01%
13,398
+81
724
$793K ﹤0.01%
2,462
+4
725
$791K ﹤0.01%
3,753
+49
27 28
29
30 31