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
101
$38.6M 0.16%
70,211
+11,124
102
$37.6M 0.15%
960,058
-2,454
103
$36.9M 0.15%
254,717
+11,920
104
$36.8M 0.15%
328,946
-9,346
105
$36.5M 0.15%
150,658
+55,571
106
$35.7M 0.14%
146,347
+2,634
107
$35.3M 0.14%
740,740
+23,380
108
$34.5M 0.14%
732,939
+10,794
109
$33.7M 0.14%
372,163
-1,860
110
$33.7M 0.14%
235,563
+7,434
111
$33.1M 0.13%
1,522,158
-45,859
112
$31.9M 0.13%
181,400
+3,158
113
$31.8M 0.13%
504,350
-866
114
$31.7M 0.13%
133,185
+3,977
115
$30.9M 0.13%
1,067,043
+315,605
116
$30.1M 0.12%
481,727
+12,694
117
$30M 0.12%
69,720
118
$28.4M 0.12%
200,783
-165,266
119
$27.6M 0.11%
+550,000
120
$27.4M 0.11%
327,970
+17,439
121
$26.5M 0.11%
453,568
+368,339
122
$26.3M 0.11%
107,731
+7,627
123
$26.1M 0.11%
592,832
+46,506
124
$25.5M 0.1%
486,574
-116,135
125
$25.3M 0.1%
109,348
+1,533
3 4
5
6 7