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
51
$90.4M 0.37%
4,521,400
+158,560
52
$90.2M 0.36%
225,246
-857
53
$86.6M 0.35%
725,634
-248,775
54
$85M 0.34%
8,538,058
-571,084
55
$81.8M 0.33%
680,606
+88,806
56
$77.9M 0.31%
154,373
+14,369
57
$70.2M 0.28%
1,328,440
+549,200
58
$66.9M 0.27%
638,577
+1,845
59
$66.8M 0.27%
821,664
-24,335
60
$64.6M 0.26%
176,840
-16,374
61
$64.1M 0.26%
652,533
+88,562
62
$63.8M 0.26%
765,040
+71,110
63
$62.2M 0.25%
213,453
+7,213
64
$61.2M 0.25%
207,463
-24,018
65
$60.6M 0.24%
141,513
-36,076
66
$59.9M 0.24%
581,849
+18,317
67
$59.1M 0.24%
476,159
+350,463
68
$59.1M 0.24%
272,984
-25,924
69
$57.9M 0.23%
108,665
-7,223
70
$57.4M 0.23%
206,511
+1,886
71
$56.7M 0.23%
1,776,738
-208,218
72
$56.3M 0.23%
208,331
-51,179
73
$54.9M 0.22%
1,036,102
+8,030
74
$54.8M 0.22%
189,572
-2,676
75
$54.6M 0.22%
331,645
-14,900
1 2
3
4 5