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
251
$3.25M 0.03%
43,252
+111
252
$3.24M 0.03%
32,530
+236
253
$3.23M 0.03%
26,334
+101
254
$3.23M 0.03%
93,278
-985
255
$3.15M 0.03%
143,909
+155
256
$3.13M 0.03%
21,943
-10,297
257
$3.12M 0.03%
18,821
+120
258
$3.12M 0.03%
29,979
+397
259
$3.09M 0.02%
39,180
+229
260
$3.08M 0.02%
13,430
+77
261
$3.07M 0.02%
30,125
-16,466
262
$3.05M 0.02%
17,028
+270
263
$3.04M 0.02%
24,253
-67
264
$3.03M 0.02%
32,247
+1,428
265
$3.03M 0.02%
+96,210
266
$3.01M 0.02%
17,194
-17
267
$2.98M 0.02%
38,790
+168
268
$2.95M 0.02%
68,451
-3,422
269
$2.94M 0.02%
95,261
+29,820
270
$2.92M 0.02%
29,739
+1,050
271
$2.92M 0.02%
243,667
-43,453
272
$2.92M 0.02%
138,173
+17,285
273
$2.89M 0.02%
55,369
+481
274
$2.88M 0.02%
65,180
+417
275
$2.86M 0.02%
44,520
+48
9 10
11
12 13