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
201
$12.5M 0.05%
18,098
+23
202
$12.3M 0.05%
52,513
+1,990
203
$12.3M 0.05%
64,443
-21,999
204
$12.3M 0.05%
83,021
+2,492
205
$12M 0.05%
250,768
+7,296
206
$11.9M 0.05%
50,195
+324
207
$11.8M 0.05%
171,113
+18,536
208
$11.7M 0.05%
166,573
+8,708
209
$11.7M 0.05%
40,043
+1,242
210
$11.7M 0.05%
48,786
+995
211
$11.6M 0.05%
259,838
+29,981
212
$11.6M 0.05%
44,559
-1,329
213
$11.5M 0.05%
57,228
+2,690
214
$11.5M 0.05%
30,184
+360
215
$11.3M 0.05%
31,841
-22,783
216
$11.3M 0.05%
89,039
+3,400
217
$11.1M 0.04%
50,855
+587
218
$10.8M 0.04%
265,600
+16,785
219
$10.8M 0.04%
212,427
+14,885
220
$10.7M 0.04%
54,863
-4,917
221
$10.7M 0.04%
76,259
+42,594
222
$10.7M 0.04%
45,014
+684
223
$10.7M 0.04%
22,672
+1,491
224
$10.6M 0.04%
73,288
-3,656
225
$10.5M 0.04%
134,676
+741
7 8
9
10 11