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
1026
$286K ﹤0.01%
13,365
1027
$286K ﹤0.01%
5,571
1028
$285K ﹤0.01%
4,598
1029
$285K ﹤0.01%
6,259
1030
$285K ﹤0.01%
+7,451
1031
$285K ﹤0.01%
721
1032
$284K ﹤0.01%
7,509
1033
$284K ﹤0.01%
3,661
1034
$284K ﹤0.01%
5,051
1035
$282K ﹤0.01%
2,478
+4
1036
$282K ﹤0.01%
5,849
1037
$281K ﹤0.01%
3,875
1038
$281K ﹤0.01%
3,232
1039
$281K ﹤0.01%
2,622
1040
$280K ﹤0.01%
2,469
1041
$280K ﹤0.01%
2,235
1042
$279K ﹤0.01%
5,230
1043
$279K ﹤0.01%
24,355
1044
$278K ﹤0.01%
2,108
1045
$278K ﹤0.01%
2,623
1046
$278K ﹤0.01%
1,643
1047
$277K ﹤0.01%
+2,151
1048
$277K ﹤0.01%
2,952
1049
$277K ﹤0.01%
1,181
1050
$276K ﹤0.01%
17,323
40 41
42
43 44