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
1201
$225K ﹤0.01%
2,995
1202
$224K ﹤0.01%
15,153
1203
$224K ﹤0.01%
+4,986
1204
$224K ﹤0.01%
+4,683
1205
$224K ﹤0.01%
8,878
+869
1206
$223K ﹤0.01%
1,568
1207
$223K ﹤0.01%
2,469
+4
1208
$223K ﹤0.01%
+6,869
1209
$222K ﹤0.01%
+5,942
1210
$222K ﹤0.01%
+2,882
1211
$222K ﹤0.01%
+1,797
1212
$222K ﹤0.01%
1,450
1213
$222K ﹤0.01%
+14,355
1214
$222K ﹤0.01%
2,281
1215
$222K ﹤0.01%
4,699
1216
$221K ﹤0.01%
3,532
1217
$221K ﹤0.01%
6,547
1218
$220K ﹤0.01%
+6,308
1219
$220K ﹤0.01%
56,399
+38,354
1220
$220K ﹤0.01%
6,435
1221
$220K ﹤0.01%
2,694
1222
$220K ﹤0.01%
4,060
1223
$220K ﹤0.01%
2,542
1224
$219K ﹤0.01%
2,748
1225
$219K ﹤0.01%
+1,624
47 48
49
50 51