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
901
$368K ﹤0.01%
1,344
902
$366K ﹤0.01%
1,914
903
$365K ﹤0.01%
2,319
904
$365K ﹤0.01%
+7,647
905
$364K ﹤0.01%
12,397
906
$361K ﹤0.01%
2,765
907
$360K ﹤0.01%
3,440
908
$359K ﹤0.01%
2,072
909
$359K ﹤0.01%
+2,216
910
$357K ﹤0.01%
3,146
911
$355K ﹤0.01%
2,574
912
$355K ﹤0.01%
3,924
913
$355K ﹤0.01%
+10,156
914
$354K ﹤0.01%
5,584
915
$354K ﹤0.01%
1,809
916
$353K ﹤0.01%
13,120
+23
917
$353K ﹤0.01%
3,130
918
$352K ﹤0.01%
20,390
919
$352K ﹤0.01%
21,266
+1,264
920
$351K ﹤0.01%
10,162
921
$351K ﹤0.01%
526
+4
922
$348K ﹤0.01%
+5,607
923
$348K ﹤0.01%
4,438
924
$348K ﹤0.01%
3,886
925
$346K ﹤0.01%
17,600
35 36
37
38 39