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
76
$16.8M 0.13%
177,822
+1,595
77
$16.7M 0.13%
210,048
+2,569
78
$16M 0.13%
293,640
+1,990
79
$15.9M 0.13%
367,072
-6,678
80
$15.7M 0.13%
12,710
+591
81
$15.6M 0.12%
152,822
+6,926
82
$15.6M 0.12%
131,742
+662
83
$15.6M 0.12%
304,044
+85,324
84
$14.8M 0.12%
521,974
-43,924
85
$14.5M 0.12%
146,750
+1,591
86
$14.4M 0.12%
104,127
+1,182
87
$14.4M 0.12%
230,318
+2,854
88
$14.3M 0.11%
809,201
-3,366
89
$14.2M 0.11%
122,521
+1,818
90
$13M 0.1%
417,723
+59,936
91
$12.8M 0.1%
354,243
+6,794
92
$12.5M 0.1%
90,480
+1,032
93
$12.1M 0.1%
339,059
+50,710
94
$11.5M 0.09%
98,703
+1,588
95
$11.3M 0.09%
270,904
+1,190
96
$11.2M 0.09%
94,543
+8,616
97
$11.2M 0.09%
103,156
-3,897
98
$11.1M 0.09%
206,964
-3,383
99
$11.1M 0.09%
114,607
+7,674
100
$11M 0.09%
+156,223
2 3
4
5 6