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
576
$789K 0.01%
14,028
+132
577
$787K 0.01%
41,132
+425
578
$787K 0.01%
50,026
-366
579
$784K 0.01%
6,634
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580
$775K 0.01%
8,674
+7
581
$757K 0.01%
11,286
-4,940
582
$757K 0.01%
14,013
583
$747K 0.01%
10,106
-43
584
$747K 0.01%
73,422
-462
585
$744K 0.01%
32,245
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586
$742K 0.01%
21,200
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587
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10,746
-32
588
$739K 0.01%
11,315
-659
589
$736K 0.01%
20,264
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590
$733K 0.01%
15,874
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591
$731K 0.01%
10,161
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592
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30,067
-225
593
$728K 0.01%
10,213
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594
$724K 0.01%
12,829
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595
$722K 0.01%
17,208
-308
596
$721K 0.01%
70,000
-708
597
$712K 0.01%
22,119
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598
$699K 0.01%
8,807
+247
599
$696K 0.01%
9,754
+89
600
$692K 0.01%
13,676
+118
22 23
24
25 26