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
426
$1.43M 0.01%
40,661
+1,677
427
$1.42M 0.01%
26,126
+130
428
$1.42M 0.01%
31,583
-351
429
$1.41M 0.01%
37,799
-795
430
$1.41M 0.01%
20,768
+49
431
$1.4M 0.01%
24,627
+28
432
$1.4M 0.01%
229,034
-11,362
433
$1.4M 0.01%
20,420
+298
434
$1.39M 0.01%
22,566
-207
435
$1.38M 0.01%
21,285
-106
436
$1.38M 0.01%
34,663
-76
437
$1.38M 0.01%
23,570
-160
438
$1.37M 0.01%
372,539
+207,774
439
$1.37M 0.01%
37,862
-148
440
$1.37M 0.01%
19,055
+148
441
$1.36M 0.01%
49,803
+430
442
$1.36M 0.01%
45,952
+78
443
$1.35M 0.01%
50,026
+25,440
444
$1.35M 0.01%
52,337
+246
445
$1.34M 0.01%
9,747
+470
446
$1.34M 0.01%
30,699
+436
447
$1.34M 0.01%
146,324
+868
448
$1.33M 0.01%
34,248
+6,638
449
$1.32M 0.01%
7,507
-55
450
$1.31M 0.01%
41,942
+523
16 17
18
19 20