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
301
$2.53M 0.02%
61,996
+8,436
302
$2.51M 0.02%
76,329
-100,030
303
$2.51M 0.02%
52,617
-31
304
$2.48M 0.02%
52,160
+440
305
$2.46M 0.02%
167,683
+3,439
306
$2.46M 0.02%
153,700
-89
307
$2.45M 0.02%
84,412
+790
308
$2.45M 0.02%
66,441
-2,173
309
$2.44M 0.02%
49,051
+436
310
$2.43M 0.02%
20,938
+64
311
$2.41M 0.02%
20,448
+262
312
$2.41M 0.02%
33,233
+19
313
$2.4M 0.02%
61,583
+369
314
$2.4M 0.02%
197,482
+151
315
$2.39M 0.02%
32,813
+245
316
$2.39M 0.02%
20,663
-146
317
$2.38M 0.02%
22,668
+160
318
$2.35M 0.02%
35,087
-40
319
$2.35M 0.02%
40,289
+315
320
$2.34M 0.02%
45,032
+379
321
$2.34M 0.02%
28,203
-3,942
322
$2.34M 0.02%
55,493
+337
323
$2.33M 0.02%
65,762
+42
324
$2.32M 0.02%
38,755
+362
325
$2.29M 0.02%
44,718
+386
11 12
13
14 15