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
676
$490K ﹤0.01%
11,876
-254
677
$486K ﹤0.01%
12,973
-996
678
$485K ﹤0.01%
16,505
+114
679
$481K ﹤0.01%
5,891
+916
680
$479K ﹤0.01%
75,658
-100
681
$478K ﹤0.01%
6,943
-51
682
$469K ﹤0.01%
19,395
+84
683
$469K ﹤0.01%
44,043
-1,352
684
$468K ﹤0.01%
15,932
-138
685
$468K ﹤0.01%
89,853
-2,128
686
$466K ﹤0.01%
10,137
+151
687
$463K ﹤0.01%
19,422
-68
688
$462K ﹤0.01%
93,655
+1,531
689
$459K ﹤0.01%
980
-16
690
$452K ﹤0.01%
14,049
-126,796
691
$450K ﹤0.01%
40,008
+87
692
$449K ﹤0.01%
15,843
-264
693
$449K ﹤0.01%
18,551
+283
694
$446K ﹤0.01%
11,052
-142
695
$444K ﹤0.01%
4,088
-156
696
$441K ﹤0.01%
10,606
+41
697
$440K ﹤0.01%
17,851
-227
698
$440K ﹤0.01%
9,775
+1,410
699
$425K ﹤0.01%
4,824
-80
700
$425K ﹤0.01%
22,294
-469
26 27
28
29 30