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
851
$207K ﹤0.01%
3,479
852
$206K ﹤0.01%
4,261
853
$205K ﹤0.01%
+9,572
854
$204K ﹤0.01%
6,225
855
$204K ﹤0.01%
13,831
+2,931
856
$204K ﹤0.01%
3,959
857
$203K ﹤0.01%
2,738
858
$203K ﹤0.01%
4,083
-8,550
859
$202K ﹤0.01%
3,933
-51
860
$202K ﹤0.01%
+6,728
861
$202K ﹤0.01%
13,554
+3,522
862
$200K ﹤0.01%
+4,094
863
$200K ﹤0.01%
1,393
864
$199K ﹤0.01%
12,853
-161
865
$199K ﹤0.01%
11,485
-34
866
$195K ﹤0.01%
14,020
867
$190K ﹤0.01%
13,733
868
$187K ﹤0.01%
15,935
869
$185K ﹤0.01%
11,479
870
$183K ﹤0.01%
57,507
+2,273
871
$183K ﹤0.01%
1,511
872
$177K ﹤0.01%
1,720
873
$175K ﹤0.01%
8,835
874
$170K ﹤0.01%
10,404
875
$166K ﹤0.01%
11,098
+34
33 34
35
36 37