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
726
$354K ﹤0.01%
8,271
+50
727
$354K ﹤0.01%
17,821
+262
728
$354K ﹤0.01%
12,175
+2,010
729
$353K ﹤0.01%
8,768
730
$349K ﹤0.01%
9,463
+145
731
$341K ﹤0.01%
4,058
-128
732
$341K ﹤0.01%
6,980
-49
733
$340K ﹤0.01%
9,931
-178
734
$338K ﹤0.01%
6,885
735
$337K ﹤0.01%
7,609
736
$336K ﹤0.01%
8,402
-95
737
$330K ﹤0.01%
6,573
-80
738
$328K ﹤0.01%
6,793
-62
739
$328K ﹤0.01%
1,617
-2
740
$328K ﹤0.01%
3,726
-78
741
$326K ﹤0.01%
102,298
-1,650,851
742
$323K ﹤0.01%
6,935
743
$323K ﹤0.01%
6,424
744
$322K ﹤0.01%
198,049
-1,790
745
$321K ﹤0.01%
13,683
-166
746
$321K ﹤0.01%
4,614
+818
747
$321K ﹤0.01%
35,495
-776
748
$318K ﹤0.01%
5,415
+922
749
$318K ﹤0.01%
2,924
+589
750
$318K ﹤0.01%
5,446
28 29
30
31 32