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
126
$24.3M 0.1%
170,908
+2,431
127
$24.3M 0.1%
5,374,988
-47,525
128
$24.2M 0.1%
49,309
+1,506
129
$23.8M 0.1%
60,326
+6,034
130
$23.7M 0.1%
287,402
-133,718
131
$23.5M 0.09%
107,022
+3,182
132
$23.4M 0.09%
431,791
+13,752
133
$23.3M 0.09%
206,891
+5,932
134
$23.3M 0.09%
32,264
+293
135
$22.6M 0.09%
338,352
+253
136
$22.4M 0.09%
193,020
-51
137
$21.7M 0.09%
2,842,527
-475,789
138
$21.6M 0.09%
+164,279
139
$21.3M 0.09%
274,380
+271,466
140
$21.3M 0.09%
92,912
-202,471
141
$21.1M 0.09%
306,227
+4,582
142
$21.1M 0.09%
177,409
-5,459
143
$20.9M 0.08%
247,391
-21,878
144
$20.9M 0.08%
96,317
+81,495
145
$20.7M 0.08%
220,259
+8,210
146
$20M 0.08%
+546,825
147
$19.8M 0.08%
64,671
+2,442
148
$19.6M 0.08%
198,934
-10,924
149
$19.6M 0.08%
8,951
+983
150
$19.2M 0.08%
193,393
-6,212
4 5
6
7 8