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
376
$1.77M 0.01%
74,892
-1,296
377
$1.75M 0.01%
115,338
+13,338
378
$1.75M 0.01%
14,309
+108
379
$1.74M 0.01%
69,391
+1,209
380
$1.73M 0.01%
24,884
+356
381
$1.73M 0.01%
41,191
-35,950
382
$1.72M 0.01%
10,964
+214
383
$1.71M 0.01%
24,819
+58
384
$1.7M 0.01%
39,536
-33
385
$1.69M 0.01%
45,435
+412
386
$1.69M 0.01%
33,265
-279
387
$1.67M 0.01%
17,920
-128
388
$1.66M 0.01%
41,301
-9,474
389
$1.66M 0.01%
47,117
+590
390
$1.65M 0.01%
51,261
+433
391
$1.64M 0.01%
53,424
+533
392
$1.62M 0.01%
85,845
+582
393
$1.62M 0.01%
23,024
+84
394
$1.62M 0.01%
27,021
+496
395
$1.6M 0.01%
5,871
+58
396
$1.6M 0.01%
51,647
-8,191
397
$1.6M 0.01%
31,615
+361
398
$1.59M 0.01%
+109,237
399
$1.59M 0.01%
23,320
+180
400
$1.59M 0.01%
21,701
+246
14 15
16
17 18