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
826
$470K ﹤0.01%
13,223
+24
827
$465K ﹤0.01%
15,351
-16,380
828
$465K ﹤0.01%
2,120
829
$461K ﹤0.01%
10,144
830
$461K ﹤0.01%
452
831
$459K ﹤0.01%
3,697
832
$459K ﹤0.01%
13,795
833
$458K ﹤0.01%
10,827
834
$455K ﹤0.01%
10,003
835
$454K ﹤0.01%
11,680
836
$451K ﹤0.01%
5,783
837
$447K ﹤0.01%
10,468
838
$447K ﹤0.01%
2,436
839
$444K ﹤0.01%
7,540
840
$442K ﹤0.01%
4,020
841
$441K ﹤0.01%
15,743
842
$437K ﹤0.01%
17,723
+405
843
$434K ﹤0.01%
11,862
844
$434K ﹤0.01%
4,819
+9
845
$433K ﹤0.01%
5,701
846
$433K ﹤0.01%
4,241
847
$430K ﹤0.01%
4,847
848
$429K ﹤0.01%
40,350
849
$425K ﹤0.01%
+4,315
850
$425K ﹤0.01%
15,006
32 33
34
35 36