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
876
$162K ﹤0.01%
+6,157
877
$153K ﹤0.01%
11,789
878
$152K ﹤0.01%
10,143
879
$151K ﹤0.01%
12,208
880
$151K ﹤0.01%
17,826
-29,353
881
$146K ﹤0.01%
10,083
882
$139K ﹤0.01%
+10,855
883
$138K ﹤0.01%
17,393
-678
884
$137K ﹤0.01%
16,317
+2,447
885
$137K ﹤0.01%
13,214
886
$133K ﹤0.01%
5,368
887
$127K ﹤0.01%
13,480
888
$126K ﹤0.01%
1,439
889
$125K ﹤0.01%
12,596
890
$120K ﹤0.01%
2,922
891
$120K ﹤0.01%
1,133
-12
892
$116K ﹤0.01%
257,934
-14,251,431
893
$114K ﹤0.01%
11,172
894
$110K ﹤0.01%
2,713
895
$110K ﹤0.01%
+20,428
896
$110K ﹤0.01%
10,619
897
$109K ﹤0.01%
15,081
898
$108K ﹤0.01%
1,677
899
$107K ﹤0.01%
10,450
900
$105K ﹤0.01%
12,972
34 35
36
37 38