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
1101
$254K ﹤0.01%
1,876
1102
$254K ﹤0.01%
3,986
1103
$254K ﹤0.01%
5,875
1104
$253K ﹤0.01%
6,335
1105
$252K ﹤0.01%
5,853
1106
$252K ﹤0.01%
2,248
1107
$252K ﹤0.01%
2,042
1108
$252K ﹤0.01%
5,124
1109
$252K ﹤0.01%
2,120
1110
$252K ﹤0.01%
3,882
1111
$251K ﹤0.01%
1,696
1112
$251K ﹤0.01%
2,606
1113
$250K ﹤0.01%
4,187
1114
$250K ﹤0.01%
2,942
1115
$250K ﹤0.01%
+5,101
1116
$250K ﹤0.01%
5,369
1117
$250K ﹤0.01%
4,656
1118
$249K ﹤0.01%
3,479
+5
1119
$249K ﹤0.01%
7,560
1120
$249K ﹤0.01%
10,261
1121
$248K ﹤0.01%
5,924
-58,600
1122
$247K ﹤0.01%
2,708
1123
$246K ﹤0.01%
4,082
1124
$246K ﹤0.01%
2,783
1125
$245K ﹤0.01%
5,238
43 44
45
46 47