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
776
$278K ﹤0.01%
28,160
777
$276K ﹤0.01%
5,144
778
$275K ﹤0.01%
28,392
+2,220
779
$275K ﹤0.01%
5,305
-49
780
$275K ﹤0.01%
13,464
+2,823
781
$272K ﹤0.01%
5,378
782
$271K ﹤0.01%
10,301
783
$271K ﹤0.01%
41,781
-904
784
$268K ﹤0.01%
3,267
-35
785
$268K ﹤0.01%
4,923
786
$262K ﹤0.01%
16,768
-332
787
$262K ﹤0.01%
7,903
-157
788
$260K ﹤0.01%
6,102
-74
789
$260K ﹤0.01%
6,592
790
$260K ﹤0.01%
6,114
+1,348
791
$259K ﹤0.01%
6,454
792
$258K ﹤0.01%
10,597
-106
793
$257K ﹤0.01%
9,428
-152
794
$257K ﹤0.01%
4,638
+1,022
795
$255K ﹤0.01%
3,176
+609
796
$253K ﹤0.01%
3,769
797
$251K ﹤0.01%
19,409
+486
798
$250K ﹤0.01%
4,915
799
$249K ﹤0.01%
9,182
+1,986
800
$245K ﹤0.01%
8,763
-136
30 31
32
33 34