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
876
$398K ﹤0.01%
18,452
877
$398K ﹤0.01%
8,601
878
$397K ﹤0.01%
4,772
-14,221
879
$397K ﹤0.01%
2,402
880
$396K ﹤0.01%
4,044
+6
881
$396K ﹤0.01%
10,182
882
$395K ﹤0.01%
3,164
+4
883
$394K ﹤0.01%
6,156
884
$389K ﹤0.01%
19,361
885
$389K ﹤0.01%
1,947
886
$388K ﹤0.01%
1,743
887
$384K ﹤0.01%
2,015
888
$383K ﹤0.01%
9,571
889
$380K ﹤0.01%
2,035
+3
890
$380K ﹤0.01%
16,687
891
$379K ﹤0.01%
8,247
+15
892
$378K ﹤0.01%
8,155
+14
893
$377K ﹤0.01%
2,202
894
$377K ﹤0.01%
3,230
895
$374K ﹤0.01%
9,170
896
$372K ﹤0.01%
3,355
-830
897
$372K ﹤0.01%
3,787
898
$371K ﹤0.01%
2,134
899
$370K ﹤0.01%
21,935
+36
900
$369K ﹤0.01%
2,075
34 35
36
37 38