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
751
$316K ﹤0.01%
8,175
-99
752
$310K ﹤0.01%
3,900
753
$310K ﹤0.01%
51,462
-2,841
754
$308K ﹤0.01%
+7,022
755
$308K ﹤0.01%
3,503
+651
756
$306K ﹤0.01%
7,534
-65
757
$306K ﹤0.01%
1,075
+206
758
$305K ﹤0.01%
20,881
-366
759
$304K ﹤0.01%
7,148
760
$303K ﹤0.01%
40,913
-1,066
761
$301K ﹤0.01%
102,949
-2,610
762
$300K ﹤0.01%
36,680
+1,318
763
$299K ﹤0.01%
5,594
764
$297K ﹤0.01%
13,908
-57
765
$296K ﹤0.01%
10,927
766
$296K ﹤0.01%
+16,522
767
$295K ﹤0.01%
3,822
768
$295K ﹤0.01%
5,280
-13
769
$295K ﹤0.01%
6,568
-511
770
$295K ﹤0.01%
45,950
+50
771
$293K ﹤0.01%
21,985
+494
772
$292K ﹤0.01%
8,457
-22
773
$290K ﹤0.01%
31,211
+1,980
774
$286K ﹤0.01%
11,249
-255
775
$281K ﹤0.01%
21,733
+1,638
29 30
31
32 33