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
1076
$264K ﹤0.01%
11,189
1077
$264K ﹤0.01%
5,016
+5
1078
$264K ﹤0.01%
5,758
1079
$264K ﹤0.01%
4,531
1080
$263K ﹤0.01%
3,940
1081
$263K ﹤0.01%
1,350
1082
$263K ﹤0.01%
5,984
1083
$263K ﹤0.01%
8,597
1084
$263K ﹤0.01%
2,793
1085
$262K ﹤0.01%
1,937
1086
$262K ﹤0.01%
46,140
1087
$260K ﹤0.01%
12,937
1088
$260K ﹤0.01%
4,352
1089
$259K ﹤0.01%
11,302
1090
$259K ﹤0.01%
2,747
1091
$259K ﹤0.01%
+7,269
1092
$259K ﹤0.01%
11,252
1093
$258K ﹤0.01%
7,069
1094
$258K ﹤0.01%
3,856
1095
$257K ﹤0.01%
4,183
1096
$256K ﹤0.01%
1,661
1097
$256K ﹤0.01%
9,442
1098
$256K ﹤0.01%
4,112
1099
$256K ﹤0.01%
4,901
1100
$255K ﹤0.01%
1,667
42 43
44
45 46