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
351
$1.97M 0.02%
28,919
+7
352
$1.95M 0.02%
19,220
+2,029
353
$1.95M 0.02%
11,390
-132
354
$1.94M 0.02%
117,375
+1,500
355
$1.94M 0.02%
19,018
+6,040
356
$1.93M 0.02%
38,613
+253
357
$1.93M 0.02%
17,695
+188
358
$1.93M 0.02%
50,412
+383
359
$1.92M 0.02%
74,028
+519
360
$1.92M 0.02%
49,327
+902
361
$1.92M 0.02%
30,368
+162
362
$1.9M 0.02%
48,573
+1,389
363
$1.9M 0.02%
97,531
-14,282
364
$1.89M 0.02%
60,015
-1,187
365
$1.88M 0.02%
23,759
-6
366
$1.87M 0.02%
33,935
-3,336
367
$1.87M 0.01%
35,248
+21,043
368
$1.86M 0.01%
38,820
+341
369
$1.83M 0.01%
44,642
-510
370
$1.83M 0.01%
2,965,240
+4,040
371
$1.83M 0.01%
26,697
-1,878
372
$1.81M 0.01%
16,667
+180
373
$1.79M 0.01%
44,990
+432
374
$1.79M 0.01%
27,147
+224
375
$1.78M 0.01%
67,946
+684
13 14
15
16 17