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
801
$245K ﹤0.01%
17,532
-361
802
$244K ﹤0.01%
17,184
-221
803
$244K ﹤0.01%
3,143
804
$244K ﹤0.01%
5,694
805
$243K ﹤0.01%
+9,419
806
$242K ﹤0.01%
52,419
+339
807
$242K ﹤0.01%
4,608
-88
808
$241K ﹤0.01%
7,255
809
$241K ﹤0.01%
8,236
-76
810
$238K ﹤0.01%
5,593
811
$237K ﹤0.01%
4,473
812
$234K ﹤0.01%
9,819
813
$234K ﹤0.01%
+5,940
814
$233K ﹤0.01%
7,541
-74
815
$232K ﹤0.01%
4,695
816
$229K ﹤0.01%
1,307
817
$229K ﹤0.01%
2,988
818
$229K ﹤0.01%
2,951
819
$228K ﹤0.01%
10,203
-165
820
$228K ﹤0.01%
5,204
-75
821
$228K ﹤0.01%
268,250
+538
822
$227K ﹤0.01%
20,153
823
$227K ﹤0.01%
3,822
824
$227K ﹤0.01%
4,038
+48
825
$226K ﹤0.01%
13,754
-223
31 32
33
34 35