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
651
$550K ﹤0.01%
244,758
-185,599
652
$543K ﹤0.01%
10,110
-256
653
$540K ﹤0.01%
42,553
+207
654
$539K ﹤0.01%
18,040
-7,864
655
$535K ﹤0.01%
23,824
-6,330
656
$532K ﹤0.01%
22,168
-112
657
$531K ﹤0.01%
26,159
+1,810
658
$530K ﹤0.01%
7,191
+63
659
$520K ﹤0.01%
+19,959
660
$519K ﹤0.01%
17,923
-54
661
$515K ﹤0.01%
134,080
-563
662
$513K ﹤0.01%
15,590
+171
663
$511K ﹤0.01%
17,814
-108
664
$511K ﹤0.01%
3,715
+2,200
665
$509K ﹤0.01%
8,192
-204
666
$509K ﹤0.01%
347
+10
667
$507K ﹤0.01%
8,709
+52
668
$505K ﹤0.01%
10,681
+96
669
$502K ﹤0.01%
103,521
-422
670
$501K ﹤0.01%
34,984
+336
671
$497K ﹤0.01%
6,830
672
$497K ﹤0.01%
16,050
+24
673
$495K ﹤0.01%
108
-39
674
$494K ﹤0.01%
2,327
-28
675
$493K ﹤0.01%
17,011
-225
25 26
27
28 29