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
$12.5B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$39.4M
3
+$22.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$17.7M

Top Sells

1
+$84.5M
2
+$43M
3
+$39.5M
4
GG
Goldcorp Inc
GG
+$30.1M
5
YUM icon
Yum! Brands
YUM
+$25.8M

Sector Composition

1 Financials 38.58%
2 Energy 15.47%
3 Communication Services 9.26%
4 Industrials 7.2%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.03%
17,793
+68
227
$3.76M 0.03%
300,470
-434,210
228
$3.75M 0.03%
92,541
-48,304
229
$3.74M 0.03%
48,702
-3,106
230
$3.72M 0.03%
105,180
-11,000
231
$3.69M 0.03%
62,853
232
$3.66M 0.03%
94,203
+771
233
$3.65M 0.03%
25,379
+330
234
$3.64M 0.03%
60,581
+7,839
235
$3.62M 0.03%
26,822
-39
236
$3.6M 0.03%
156,617
+38,245
237
$3.59M 0.03%
69,010
+9,559
238
$3.55M 0.03%
69,027
+844
239
$3.52M 0.03%
276,624
+4,116
240
$3.49M 0.03%
71,948
-138
241
$3.48M 0.03%
51,124
+506
242
$3.4M 0.03%
119,090
+1,263
243
$3.38M 0.03%
30,906
+252
244
$3.33M 0.03%
+107,612
245
$3.32M 0.03%
81,520
+1,405
246
$3.31M 0.03%
48,933
-658
247
$3.3M 0.03%
114,227
+851
248
$3.28M 0.03%
43,095
-24,949
249
$3.27M 0.03%
35,232
+756
250
$3.25M 0.03%
64,979
+312
8 9
10
11 12