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
276
$2.82M 0.02%
42,197
-184
277
$2.8M 0.02%
34,062
+151
278
$2.8M 0.02%
49,605
279
$2.79M 0.02%
37,711
+38
280
$2.77M 0.02%
77,876
+5,114
281
$2.77M 0.02%
122,742
+5,796
282
$2.76M 0.02%
83,490
283
$2.76M 0.02%
52,269
+459
284
$2.76M 0.02%
171,485
+108
285
$2.76M 0.02%
60,025
+623
286
$2.74M 0.02%
129,180
+945
287
$2.69M 0.02%
39,989
-2,903
288
$2.68M 0.02%
2,089,061
-675,490
289
$2.67M 0.02%
58,315
-6,075
290
$2.67M 0.02%
31,998
-4,385
291
$2.67M 0.02%
56,170
+55
292
$2.65M 0.02%
27,843
-31
293
$2.64M 0.02%
39,666
+4,019
294
$2.63M 0.02%
69,200
+436
295
$2.61M 0.02%
29,492
+2,108
296
$2.6M 0.02%
56,009
+431
297
$2.56M 0.02%
177,800
+650
298
$2.55M 0.02%
61,545
+363
299
$2.54M 0.02%
51,043
+149
300
$2.54M 0.02%
58,641
+694
10 11
12
13 14