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
1126
$244K ﹤0.01%
5,754
1127
$244K ﹤0.01%
10,153
1128
$244K ﹤0.01%
+1,284
1129
$244K ﹤0.01%
17,104
1130
$243K ﹤0.01%
1,297
1131
$243K ﹤0.01%
5,104
1132
$243K ﹤0.01%
1,396
1133
$243K ﹤0.01%
1,998
1134
$242K ﹤0.01%
6,921
1135
$242K ﹤0.01%
3,931
1136
$242K ﹤0.01%
1,485
1137
$242K ﹤0.01%
3,006
1138
$241K ﹤0.01%
2,015
1139
$241K ﹤0.01%
13,666
1140
$241K ﹤0.01%
+7,863
1141
$241K ﹤0.01%
6,615
1142
$241K ﹤0.01%
1,202
1143
$240K ﹤0.01%
24,728
1144
$240K ﹤0.01%
1,462
1145
$240K ﹤0.01%
+1,542
1146
$240K ﹤0.01%
+11,146
1147
$240K ﹤0.01%
1,451
1148
$240K ﹤0.01%
5,472
1149
$240K ﹤0.01%
+19,046
1150
$240K ﹤0.01%
2,126
44 45
46
47 48