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
951
$326K ﹤0.01%
4,501
952
$326K ﹤0.01%
4,405
953
$325K ﹤0.01%
6,990
954
$325K ﹤0.01%
6,861
955
$324K ﹤0.01%
7,002
956
$324K ﹤0.01%
1,674
957
$323K ﹤0.01%
5,853
958
$323K ﹤0.01%
2,361
+7
959
$322K ﹤0.01%
4,442
960
$321K ﹤0.01%
9,814
+13
961
$321K ﹤0.01%
28,274
962
$321K ﹤0.01%
5,354
963
$320K ﹤0.01%
18,195
964
$320K ﹤0.01%
2,565
965
$318K ﹤0.01%
5,591
966
$317K ﹤0.01%
7,426
967
$316K ﹤0.01%
4,423
968
$315K ﹤0.01%
3,226
+11
969
$315K ﹤0.01%
3,809
970
$315K ﹤0.01%
14,254
971
$315K ﹤0.01%
1,625
972
$314K ﹤0.01%
8,192
973
$314K ﹤0.01%
5,098
+8
974
$311K ﹤0.01%
12,624
975
$311K ﹤0.01%
9,720
37 38
39
40 41