CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 9.27%
4 Industrials 7.21%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$226K ﹤0.01%
5,952
827
$225K ﹤0.01%
+8,278
828
$222K ﹤0.01%
6,156
829
$222K ﹤0.01%
7,584
830
$221K ﹤0.01%
3,990
-44
831
$220K ﹤0.01%
6,647
832
$219K ﹤0.01%
25,740
833
$219K ﹤0.01%
5,892
834
$219K ﹤0.01%
2,958
-13
835
$218K ﹤0.01%
+5,346
836
$217K ﹤0.01%
2,037
837
$216K ﹤0.01%
10,113
838
$216K ﹤0.01%
4,239
839
$214K ﹤0.01%
8,667
-170
840
$214K ﹤0.01%
+2,881
841
$214K ﹤0.01%
5,606
842
$213K ﹤0.01%
4,515
843
$213K ﹤0.01%
+4,758
844
$213K ﹤0.01%
5,317
845
$211K ﹤0.01%
2,274
846
$210K ﹤0.01%
13,554
-168
847
$209K ﹤0.01%
+5,500
848
$209K ﹤0.01%
1,896
849
$209K ﹤0.01%
+9,764
850
$208K ﹤0.01%
+6,710
32 33
34
35 36