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
51
$29.1M 0.23%
585,974
-119,341
52
$27.2M 0.22%
291,838
+3,570
53
$26.1M 0.21%
508,294
+5,781
54
$26.1M 0.21%
290,139
+13,221
55
$25.7M 0.21%
368,707
+6,693
56
$25.6M 0.2%
582,824
-104,360
57
$25.6M 0.2%
998,940
+11,960
58
$25.3M 0.2%
280,785
+3,874
59
$25.1M 0.2%
348,208
+19,768
60
$25M 0.2%
886,184
+1,474
61
$24.7M 0.2%
523,370
+145,667
62
$24M 0.19%
974,443
+126,527
63
$23.3M 0.19%
709,950
-120,492
64
$23M 0.18%
1,474,101
+53,960
65
$22.3M 0.18%
512,755
+3,532
66
$22.1M 0.18%
120,291
+7,749
67
$22.1M 0.18%
393,661
+277,473
68
$20.8M 0.17%
5,642,975
-273,203
69
$20.1M 0.16%
559,003
+110
70
$19.9M 0.16%
928,848
+827,906
71
$18.5M 0.15%
234,667
+3,077
72
$18.2M 0.15%
452,618
+4,157
73
$17.8M 0.14%
181,535
-4,219
74
$17.6M 0.14%
243,990
75
$17.3M 0.14%
573,826
-494,455
1 2
3
4 5