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
451
$1.3M 0.01%
27,573
+317
452
$1.3M 0.01%
29,456
+186
453
$1.3M 0.01%
198,810
+1,220
454
$1.28M 0.01%
47,083
+269
455
$1.28M 0.01%
21,578
+170
456
$1.28M 0.01%
24,441
+275
457
$1.28M 0.01%
17,455
+352
458
$1.27M 0.01%
20,688
+110
459
$1.27M 0.01%
15,276
+135
460
$1.26M 0.01%
31,747
-5,078
461
$1.26M 0.01%
49,514
-274
462
$1.26M 0.01%
139,398
+122
463
$1.25M 0.01%
17,764
-172
464
$1.25M 0.01%
5,819
+55
465
$1.24M 0.01%
17,830
+2,436
466
$1.23M 0.01%
37,882
+200
467
$1.23M 0.01%
12,626
+157
468
$1.22M 0.01%
125,931
+1,120
469
$1.22M 0.01%
47,426
-303
470
$1.22M 0.01%
27,376
+2,021
471
$1.22M 0.01%
93,435
+363
472
$1.22M 0.01%
40,302
+2,892
473
$1.21M 0.01%
32,629
+232
474
$1.21M 0.01%
41,789
+351
475
$1.21M 0.01%
35,100
+245
17 18
19
20 21