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
151
$19.1M 0.08%
421,148
+22,356
152
$19M 0.08%
123,119
+2,199
153
$18.8M 0.08%
94,458
+2,824
154
$18.5M 0.07%
302,958
-3,356
155
$18.3M 0.07%
106,229
+4,092
156
$18.3M 0.07%
630,606
+128,709
157
$18.2M 0.07%
66,109
-5,805
158
$18M 0.07%
108,390
-15
159
$17.8M 0.07%
20,391
+780
160
$17.8M 0.07%
168,328
-20,333
161
$17.8M 0.07%
243,064
+24,159
162
$17.7M 0.07%
80,267
+2,269
163
$17.3M 0.07%
203,543
+1,120
164
$17.1M 0.07%
200,592
+5,395
165
$17M 0.07%
41,499
+1,085
166
$16.9M 0.07%
102,548
+1,816
167
$16.9M 0.07%
232,678
+6,846
168
$16.9M 0.07%
259,910
+6,540
169
$16.9M 0.07%
56,151
-3,400
170
$16.7M 0.07%
183,040
+23,022
171
$16.6M 0.07%
155,086
-184,222
172
$16.5M 0.07%
180,113
+4,347
173
$16.2M 0.07%
196,760
+90,257
174
$16.1M 0.07%
206,547
+9
175
$15.9M 0.06%
1,018,959
+107,539
5 6
7
8 9