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
751
$698K ﹤0.01%
4,075
+7
752
$692K ﹤0.01%
9,597
+14
753
$678K ﹤0.01%
18,817
754
$677K ﹤0.01%
2,583
+7
755
$669K ﹤0.01%
2,436
756
$664K ﹤0.01%
35,014
757
$660K ﹤0.01%
54,016
+4,058
758
$656K ﹤0.01%
6,100
-49
759
$649K ﹤0.01%
10,761
+155
760
$647K ﹤0.01%
5,748
761
$642K ﹤0.01%
37,434
-260
762
$642K ﹤0.01%
66,367
+9,040
763
$634K ﹤0.01%
18,532
764
$631K ﹤0.01%
16,044
+1,113
765
$631K ﹤0.01%
6,600
766
$627K ﹤0.01%
9,672
767
$627K ﹤0.01%
20,219
+36
768
$622K ﹤0.01%
5,006
+8
769
$622K ﹤0.01%
4,311
770
$619K ﹤0.01%
5,033
771
$615K ﹤0.01%
17,734
+31
772
$614K ﹤0.01%
9,662
773
$612K ﹤0.01%
14,661
-4,087
774
$611K ﹤0.01%
13,153
+7
775
$609K ﹤0.01%
10,428
29 30
31
32 33