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
701
$422K ﹤0.01%
116,955
-153
702
$414K ﹤0.01%
6,890
703
$409K ﹤0.01%
5,530
+38
704
$409K ﹤0.01%
12,960
705
$408K ﹤0.01%
7,075
+70
706
$402K ﹤0.01%
10,990
+1,674
707
$400K ﹤0.01%
21,655
-165
708
$395K ﹤0.01%
10,082
+1,546
709
$395K ﹤0.01%
8,178
-40
710
$393K ﹤0.01%
5,657
-44
711
$389K ﹤0.01%
45,950
+11,560
712
$388K ﹤0.01%
4,943
-48
713
$380K ﹤0.01%
2,324
+377
714
$376K ﹤0.01%
6,937
-88
715
$375K ﹤0.01%
32,112
-688
716
$373K ﹤0.01%
6,302
-65
717
$371K ﹤0.01%
9,377
+62
718
$370K ﹤0.01%
3,149
-42
719
$367K ﹤0.01%
13,119
+187
720
$365K ﹤0.01%
12,005
721
$360K ﹤0.01%
236
-7
722
$360K ﹤0.01%
11,425
-267
723
$359K ﹤0.01%
10,265
-70
724
$357K ﹤0.01%
2,981
-36
725
$356K ﹤0.01%
17,178
+41
27 28
29
30 31