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
551
$901K 0.01%
19,656
+123
552
$897K 0.01%
17,427
+4,024
553
$891K 0.01%
35,315
-191
554
$884K 0.01%
41,038
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555
$882K 0.01%
83,208
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556
$881K 0.01%
8,644
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557
$877K 0.01%
34,842
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558
$869K 0.01%
48,168
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559
$867K 0.01%
27,023
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560
$862K 0.01%
33,116
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561
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562
$853K 0.01%
27,262
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563
$845K 0.01%
19,334
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564
$844K 0.01%
29,169
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565
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15,564
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20,013
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571
$818K 0.01%
7,917
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572
$809K 0.01%
33,018
-1,056
573
$802K 0.01%
62,538
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574
$800K 0.01%
17,880
-68,395
575
$799K 0.01%
25,094
-336
21 22
23
24 25