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
626
$627K 0.01%
33,775
-45,667
627
$626K 0.01%
10,749
+800
628
$620K 0.01%
15,105
629
$619K ﹤0.01%
34,366
-21,500
630
$614K ﹤0.01%
23,381
+171
631
$607K ﹤0.01%
14,278
+3,414
632
$605K ﹤0.01%
14,333
+109
633
$605K ﹤0.01%
21,985
+88
634
$600K ﹤0.01%
12,205
-58
635
$598K ﹤0.01%
5,691
-40
636
$595K ﹤0.01%
+32,529
637
$595K ﹤0.01%
4,286
-103
638
$584K ﹤0.01%
11,962
-386
639
$584K ﹤0.01%
10,556
-267
640
$582K ﹤0.01%
10,567
-194
641
$581K ﹤0.01%
249,344
-45
642
$575K ﹤0.01%
21,328
-68
643
$571K ﹤0.01%
13,844
+103
644
$568K ﹤0.01%
11,532
-45
645
$566K ﹤0.01%
9,958
-389
646
$566K ﹤0.01%
706
-10
647
$566K ﹤0.01%
10,000
+77
648
$565K ﹤0.01%
38,045
+1
649
$562K ﹤0.01%
7,672
-127
650
$562K ﹤0.01%
13,670
+117
24 25
26
27 28