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
401
$1.58M 0.01%
38,247
-133
402
$1.57M 0.01%
17,234
+231
403
$1.57M 0.01%
7,594
+57
404
$1.56M 0.01%
34,774
-310
405
$1.56M 0.01%
16,052
+43
406
$1.56M 0.01%
92,355
+415
407
$1.55M 0.01%
17,449
+183
408
$1.54M 0.01%
61,901
409
$1.54M 0.01%
48,644
-302
410
$1.52M 0.01%
48,502
+174
411
$1.52M 0.01%
876,225
-286
412
$1.52M 0.01%
35,798
+40
413
$1.51M 0.01%
47,820
+152
414
$1.51M 0.01%
19,883
+267
415
$1.5M 0.01%
9,582
+116
416
$1.5M 0.01%
13,135
+126
417
$1.48M 0.01%
25,806
-2,648
418
$1.47M 0.01%
31,366
419
$1.46M 0.01%
38,653
+470
420
$1.45M 0.01%
62,499
+2,947
421
$1.45M 0.01%
26,409
+664
422
$1.44M 0.01%
36,237
-460
423
$1.44M 0.01%
6,441
+63
424
$1.44M 0.01%
13,726
-231
425
$1.43M 0.01%
135,600
-1,462
15 16
17
18 19