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
1176
$233K ﹤0.01%
+3,869
1177
$233K ﹤0.01%
6,939
1178
$232K ﹤0.01%
1,194
1179
$232K ﹤0.01%
4,142
1180
$232K ﹤0.01%
11,028
1181
$231K ﹤0.01%
+4,095
1182
$231K ﹤0.01%
5,456
1183
$230K ﹤0.01%
+6,128
1184
$230K ﹤0.01%
3,043
1185
$230K ﹤0.01%
2,809
1186
$230K ﹤0.01%
+9,721
1187
$230K ﹤0.01%
11,339
1188
$229K ﹤0.01%
11,103
1189
$229K ﹤0.01%
1,448
1190
$229K ﹤0.01%
1,297
1191
$229K ﹤0.01%
+4,168
1192
$228K ﹤0.01%
5,031
1193
$228K ﹤0.01%
+2,085
1194
$228K ﹤0.01%
3,490
1195
$227K ﹤0.01%
10,336
1196
$227K ﹤0.01%
3,420
1197
$226K ﹤0.01%
5,143
1198
$226K ﹤0.01%
+2,810
1199
$226K ﹤0.01%
13,728
1200
$226K ﹤0.01%
8,036