CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 0.95%
8,155,039
-1,845,170
27
$231M 0.93%
3,820,651
+105,636
28
$202M 0.82%
1,609,680
+8,820
29
$198M 0.8%
4,478,313
-1,158,759
30
$195M 0.79%
1,343,535
-270,396
31
$195M 0.79%
3,950,974
+157,345
32
$192M 0.78%
2,886,593
+30,214
33
$190M 0.77%
2,408,717
+135,640
34
$162M 0.65%
4,374,456
-1,256,477
35
$155M 0.63%
4,020,397
+161,262
36
$148M 0.6%
2,299,502
-302,539
37
$141M 0.57%
823,692
-101,063
38
$134M 0.54%
384,426
+10,148
39
$129M 0.52%
1,058,940
-33,200
40
$124M 0.5%
4,195,853
-515,329
41
$114M 0.46%
11,916,547
+6,705,098
42
$111M 0.45%
2,882,997
-281,839
43
$111M 0.45%
4,806,161
-78,081
44
$103M 0.42%
664,076
-5,821
45
$100M 0.41%
443,172
+14,067
46
$99.3M 0.4%
424,760
+1,396
47
$94.6M 0.38%
296,674
-4,246
48
$92.4M 0.37%
1,466,531
-47,027
49
$90.9M 0.37%
1,711,560
+261,662
50
$90.5M 0.37%
154,551
+4,113
1
2
3 4 5