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
476
$1.2M 0.01%
75,965
+774
477
$1.2M 0.01%
16,745
+112
478
$1.18M 0.01%
11,333
+2,463
479
$1.18M 0.01%
19,210
-24
480
$1.17M 0.01%
24,257
+99
481
$1.17M 0.01%
24,887
+129
482
$1.17M 0.01%
24,645
+202
483
$1.17M 0.01%
1,107,919
+2,023
484
$1.16M 0.01%
6,388
+64
485
$1.16M 0.01%
45,206
-44,838
486
$1.16M 0.01%
14,709
-76
487
$1.15M 0.01%
28,552
+259
488
$1.15M 0.01%
7,574
+1,973
489
$1.15M 0.01%
31,756
+287
490
$1.15M 0.01%
12,869
+142
491
$1.14M 0.01%
11,698
+111
492
$1.14M 0.01%
30,270
+361
493
$1.14M 0.01%
17,084
+169
494
$1.13M 0.01%
46,132
+209
495
$1.12M 0.01%
23,931
+70
496
$1.12M 0.01%
35,895
+114
497
$1.11M 0.01%
34,246
-181
498
$1.1M 0.01%
+23,825
499
$1.1M 0.01%
8,060
+4,763
500
$1.1M 0.01%
33,792
-4
18 19
20
21 22