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
26
$96.4M 0.77%
7,692,710
-2,401,821
27
$84M 0.67%
3,752,942
-1,032,416
28
$81.3M 0.65%
2,947,976
+21,800
29
$78M 0.62%
1,763,253
-12,936
30
$70.2M 0.56%
2,040,803
-2,454,396
31
$68.2M 0.55%
14,709,692
+955,715
32
$59.7M 0.48%
1,856,360
+483,851
33
$57.9M 0.46%
5,064,722
-3,460,153
34
$50.9M 0.41%
1,644,560
+54,440
35
$49.1M 0.39%
7,730,804
+40,971
36
$47.2M 0.38%
1,868,624
-72,225
37
$46.5M 0.37%
9,762,002
-1,007,247
38
$39.7M 0.32%
1,382,485
+359,790
39
$36.9M 0.3%
1,389,087
-178,501
40
$36.9M 0.3%
2,528,225
+21,962
41
$36.2M 0.29%
1,216,244
+538,624
42
$35.5M 0.28%
1,350,743
+2,633
43
$33.9M 0.27%
556,704
+4,242
44
$33.7M 0.27%
453,546
+62,071
45
$33.5M 0.27%
257,248
+5,392
46
$30.6M 0.24%
3,417,753
-58,296
47
$30.3M 0.24%
833,985
-773
48
$30M 0.24%
248,330
+55,968
49
$29.6M 0.24%
1,368,117
+736,953
50
$29.5M 0.24%
980,610
-149,151
1
2
3 4 5