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
526
$983K 0.01%
19,655
+105
527
$977K 0.01%
46,387
+178
528
$976K 0.01%
5,629
-160
529
$974K 0.01%
29,169
+1,232
530
$971K 0.01%
10,688
+125
531
$960K 0.01%
126,005
+8,393
532
$959K 0.01%
570,695
+6,370
533
$958K 0.01%
15,194
+78
534
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52,621
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535
$955K 0.01%
14,753
-9,589
536
$945K 0.01%
20,470
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537
$942K 0.01%
30,288
+226
538
$939K 0.01%
29,345
+286
539
$937K 0.01%
27,323
+186
540
$935K 0.01%
8,947
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541
$932K 0.01%
6,781
542
$931K 0.01%
43,440
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543
$931K 0.01%
12,052
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544
$927K 0.01%
26,242
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545
$924K 0.01%
49,421
-1,422
546
$924K 0.01%
5,401
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547
$921K 0.01%
18,144
+1,206
548
$921K 0.01%
17,658
-46
549
$916K 0.01%
25,032
+256
550
$914K 0.01%
4,807
-40
20 21
22
23 24