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
1001
$298K ﹤0.01%
2,559
1002
$298K ﹤0.01%
4,966
1003
$297K ﹤0.01%
3,930
1004
$297K ﹤0.01%
6,344
1005
$297K ﹤0.01%
2,037
1006
$296K ﹤0.01%
3,048
1007
$295K ﹤0.01%
8,907
1008
$295K ﹤0.01%
4,814
1009
$295K ﹤0.01%
8,116
1010
$295K ﹤0.01%
4,076
1011
$294K ﹤0.01%
14,107
1012
$294K ﹤0.01%
3,781
1013
$294K ﹤0.01%
3,209
1014
$294K ﹤0.01%
5,637
1015
$293K ﹤0.01%
+5,076
1016
$291K ﹤0.01%
2,938
1017
$291K ﹤0.01%
2,908
1018
$291K ﹤0.01%
6,055
1019
$291K ﹤0.01%
13,910
1020
$289K ﹤0.01%
6,606
1021
$288K ﹤0.01%
9,477
+918
1022
$288K ﹤0.01%
1,932
1023
$288K ﹤0.01%
7,396
1024
$288K ﹤0.01%
5,782
1025
$287K ﹤0.01%
+1,620
39 40
41
42 43