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
776
$599K ﹤0.01%
9,039
+636
777
$597K ﹤0.01%
11,611
+3
778
$597K ﹤0.01%
17,430
+6
779
$597K ﹤0.01%
12,944
+6
780
$596K ﹤0.01%
5,063
-48
781
$589K ﹤0.01%
11,362
+168
782
$587K ﹤0.01%
15,346
783
$585K ﹤0.01%
15,035
+27
784
$579K ﹤0.01%
10,634
785
$576K ﹤0.01%
6,859
+11
786
$567K ﹤0.01%
7,170
787
$561K ﹤0.01%
30,042
-167
788
$559K ﹤0.01%
5,824
789
$557K ﹤0.01%
6,406
+11
790
$554K ﹤0.01%
8,209
-15,620
791
$554K ﹤0.01%
8,214
+69
792
$548K ﹤0.01%
2,992
793
$543K ﹤0.01%
1,081
794
$538K ﹤0.01%
8,035
795
$529K ﹤0.01%
8,884
+847
796
$525K ﹤0.01%
24,800
+177
797
$524K ﹤0.01%
10,825
+17
798
$520K ﹤0.01%
33,965
+444
799
$520K ﹤0.01%
11,347
800
$519K ﹤0.01%
6,703
30 31
32
33 34