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
901
$103K ﹤0.01%
1,455
902
$96K ﹤0.01%
11,076
903
$95K ﹤0.01%
10,268
904
$85K ﹤0.01%
3,104
905
$79K ﹤0.01%
+12,248
906
$79K ﹤0.01%
12,349
907
$78K ﹤0.01%
10,990
908
$77K ﹤0.01%
13,794
909
$73K ﹤0.01%
10,186
910
$72K ﹤0.01%
2,466
911
$68K ﹤0.01%
1,039
912
$67K ﹤0.01%
11,568
913
$62K ﹤0.01%
27,352
914
$59K ﹤0.01%
10,949
915
$58K ﹤0.01%
16,379
916
$52K ﹤0.01%
21,514
917
$51K ﹤0.01%
10,048
918
$50K ﹤0.01%
10,899
919
$47K ﹤0.01%
2,993
920
$45K ﹤0.01%
13,773
-11,565
921
$42K ﹤0.01%
24,335
922
$42K ﹤0.01%
1,779
923
$41K ﹤0.01%
2,554
924
$32K ﹤0.01%
1,216
925
$28K ﹤0.01%
10,389
35 36
37
38 39