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
501
$1.09M 0.01%
9,245
+39
502
$1.09M 0.01%
7,422
+102
503
$1.09M 0.01%
36,915
+3,560
504
$1.09M 0.01%
14,186
+152
505
$1.08M 0.01%
27,458
-735
506
$1.08M 0.01%
13,203
+123
507
$1.07M 0.01%
36,492
+149
508
$1.06M 0.01%
835
-8
509
$1.05M 0.01%
10,019
+3,934
510
$1.05M 0.01%
22,774
-17
511
$1.05M 0.01%
48,019
-29
512
$1.04M 0.01%
9,027
-4
513
$1.04M 0.01%
56,936
+202
514
$1.04M 0.01%
36,587
-11
515
$1.04M 0.01%
22,757
+16,523
516
$1.03M 0.01%
16,175
+8,625
517
$1.02M 0.01%
39,544
-114
518
$1.02M 0.01%
24,108
+246
519
$1.02M 0.01%
86,761
+383
520
$1.01M 0.01%
28,328
-1,804
521
$1.01M 0.01%
22,154
-80
522
$1M 0.01%
26,576
+316
523
$995K 0.01%
13,786
+30
524
$995K 0.01%
26,194
-73
525
$992K 0.01%
28,137
+259
19 20
21
22 23