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
1051
$276K ﹤0.01%
5,965
1052
$276K ﹤0.01%
4,849
1053
$276K ﹤0.01%
1,375
1054
$274K ﹤0.01%
20,012
1055
$274K ﹤0.01%
4,585
1056
$273K ﹤0.01%
3,840
1057
$273K ﹤0.01%
5,010
1058
$273K ﹤0.01%
8,959
+13
1059
$273K ﹤0.01%
10,970
1060
$272K ﹤0.01%
+6,770
1061
$272K ﹤0.01%
3,317
+106
1062
$271K ﹤0.01%
572
1063
$271K ﹤0.01%
6,223
1064
$271K ﹤0.01%
10,339
1065
$270K ﹤0.01%
+3,693
1066
$270K ﹤0.01%
14,435
1067
$270K ﹤0.01%
13,614
1068
$267K ﹤0.01%
2,804
1069
$267K ﹤0.01%
7,924
+13
1070
$265K ﹤0.01%
4,534
1071
$265K ﹤0.01%
4,578
1072
$265K ﹤0.01%
2,155
1073
$264K ﹤0.01%
+1,731
1074
$264K ﹤0.01%
7,172
1075
$264K ﹤0.01%
28,271
41 42
43
44 45