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
76
$54.3M 0.22%
569,094
+15,238
77
$53.9M 0.22%
225,767
-5,589
78
$52.1M 0.21%
545,432
-4,928
79
$52.1M 0.21%
3,497,739
-813,654
80
$50.8M 0.21%
344,376
+62,356
81
$50.3M 0.2%
590,335
-1,382
82
$49.7M 0.2%
871,729
+29,623
83
$48.8M 0.2%
361,328
+4,765
84
$47.9M 0.19%
310,786
-1,323
85
$47.6M 0.19%
316,589
-28,277
86
$47.1M 0.19%
429,122
-27,939
87
$46.4M 0.19%
1,478,262
+903,473
88
$46M 0.19%
411,841
+4,194
89
$45.8M 0.19%
329,109
-30,425
90
$44.9M 0.18%
303,334
+9,414
91
$44.8M 0.18%
552,696
+58,646
92
$44.1M 0.18%
785,858
+24,962
93
$43.7M 0.18%
110,529
+4,427
94
$42.3M 0.17%
313,285
-5,938
95
$42M 0.17%
791,616
-13,927
96
$41.6M 0.17%
742,958
-177,319
97
$41.5M 0.17%
533,899
-9,809
98
$40.4M 0.16%
209,830
+9,443
99
$40.3M 0.16%
764,395
+482,791
100
$39.4M 0.16%
956,802
+16,059
2 3
4
5 6