CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.53B 6.17%
15,084,756
-811,780
2
$1.39B 5.6%
19,795,381
-1,243,409
3
$941M 3.8%
22,833,469
-1,922,069
4
$763M 3.09%
19,079,627
-877,167
5
$739M 2.99%
12,994,294
+659,922
6
$725M 2.93%
6,875,479
+938,367
7
$597M 2.42%
5,834,766
-444,786
8
$553M 2.24%
24,687,973
-1,037,484
9
$508M 2.05%
3,477,290
+130,230
10
$502M 2.03%
6,540,051
-1,484,369
11
$500M 2.02%
28,144,098
-2,495,083
12
$490M 1.98%
7,538,522
-1,347,683
13
$485M 1.96%
9,806,203
-332,910
14
$472M 1.91%
1,742,599
-21,521
15
$420M 1.7%
3,070,034
-210,117
16
$381M 1.54%
18,460,080
+363,085
17
$363M 1.47%
7,054,754
-553,277
18
$346M 1.4%
5,710,660
-714,617
19
$342M 1.38%
1,989,340
+113,900
20
$342M 1.38%
14,286,521
-1,926,261
21
$331M 1.34%
840,158
22
$314M 1.27%
4,954,264
23
$311M 1.26%
3,360,151
+6,775
24
$288M 1.16%
14,647,713
-1,374,604
25
$265M 1.07%
8,336,327
+456,262
1
2 3 4 5