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
801
$519K ﹤0.01%
8,866
802
$518K ﹤0.01%
14,379
803
$518K ﹤0.01%
13,622
804
$516K ﹤0.01%
5,048
+14
805
$515K ﹤0.01%
16,901
+26
806
$513K ﹤0.01%
44,848
+3,339
807
$512K ﹤0.01%
2,085
808
$507K ﹤0.01%
17,856
+47
809
$498K ﹤0.01%
6,706
+11
810
$498K ﹤0.01%
2,345
811
$496K ﹤0.01%
6,790
+12
812
$491K ﹤0.01%
3,881
-184,353
813
$491K ﹤0.01%
723
814
$488K ﹤0.01%
3,675
+6
815
$488K ﹤0.01%
1,392
+9
816
$484K ﹤0.01%
16,128
817
$482K ﹤0.01%
5,963
818
$481K ﹤0.01%
3,689
+221
819
$480K ﹤0.01%
11,483
+20
820
$478K ﹤0.01%
1,510
+4
821
$476K ﹤0.01%
8,664
822
$474K ﹤0.01%
1,413
823
$473K ﹤0.01%
6,251
824
$473K ﹤0.01%
8,928
+684
825
$471K ﹤0.01%
3,123
31 32
33
34 35