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
326
$2.28M 0.02%
22,063
+344
327
$2.25M 0.02%
25,705
+322
328
$2.25M 0.02%
42,982
+7,062
329
$2.24M 0.02%
20,808
+2,283
330
$2.24M 0.02%
55,780
+5,300
331
$2.24M 0.02%
39,646
+323
332
$2.23M 0.02%
46,200
+580
333
$2.22M 0.02%
63,936
+643
334
$2.22M 0.02%
62,069
+3,261
335
$2.21M 0.02%
134,347
+1,505
336
$2.2M 0.02%
11,816
-90
337
$2.2M 0.02%
28,797
+307
338
$2.17M 0.02%
37,890
+21,365
339
$2.16M 0.02%
35,935
+326
340
$2.15M 0.02%
15,469
-82
341
$2.14M 0.02%
26,494
+257
342
$2.14M 0.02%
21,963
+846
343
$2.13M 0.02%
138,405
+584
344
$2.13M 0.02%
124,256
+1,111
345
$2.13M 0.02%
41,625
+369
346
$2.13M 0.02%
33,698
+301
347
$2.11M 0.02%
15,210
-2,916
348
$2.1M 0.02%
22,820
-131
349
$2.02M 0.02%
23,969
-22,986
350
$2M 0.02%
133,223
+1,125
12 13
14
15 16