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
926
$346K ﹤0.01%
1,007
927
$346K ﹤0.01%
3,730
928
$346K ﹤0.01%
8,764
929
$345K ﹤0.01%
17,607
930
$345K ﹤0.01%
2,508
931
$343K ﹤0.01%
7,728
932
$343K ﹤0.01%
6,403
933
$342K ﹤0.01%
3,518
+6
934
$340K ﹤0.01%
18,315
+33
935
$339K ﹤0.01%
2,339
936
$338K ﹤0.01%
4,543
937
$337K ﹤0.01%
15,778
+8
938
$337K ﹤0.01%
2,700
939
$337K ﹤0.01%
983
+28
940
$336K ﹤0.01%
5,418
+7
941
$335K ﹤0.01%
2,939
942
$334K ﹤0.01%
2,368
943
$334K ﹤0.01%
9,271
944
$332K ﹤0.01%
2,254
945
$331K ﹤0.01%
3,300
946
$330K ﹤0.01%
15,384
947
$329K ﹤0.01%
7,704
948
$328K ﹤0.01%
4,659
949
$328K ﹤0.01%
5,652
950
$327K ﹤0.01%
10,130
36 37
38
39 40