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
976
$311K ﹤0.01%
3,276
977
$311K ﹤0.01%
4,891
+8
978
$309K ﹤0.01%
18,466
979
$309K ﹤0.01%
2,653
980
$309K ﹤0.01%
+6,963
981
$308K ﹤0.01%
28,533
982
$308K ﹤0.01%
4,260
983
$307K ﹤0.01%
7,970
984
$307K ﹤0.01%
369
985
$306K ﹤0.01%
1,905
986
$304K ﹤0.01%
669
987
$304K ﹤0.01%
3,735
988
$303K ﹤0.01%
3,297
989
$302K ﹤0.01%
1,957
990
$302K ﹤0.01%
6,592
-23
991
$301K ﹤0.01%
4,326
992
$301K ﹤0.01%
25,582
993
$301K ﹤0.01%
14,437
994
$300K ﹤0.01%
1,670
995
$300K ﹤0.01%
7,651
996
$300K ﹤0.01%
11,586
997
$299K ﹤0.01%
1,220
998
$299K ﹤0.01%
2,999
999
$299K ﹤0.01%
18,318
1000
$299K ﹤0.01%
2,098
38 39
40
41 42