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
101
$10.8M 0.09%
39,854
+402
102
$10.7M 0.09%
56,711
+162
103
$10.7M 0.09%
312,030
-419,880
104
$10.6M 0.09%
107,745
+661
105
$10.6M 0.08%
186,738
+1,457
106
$10.6M 0.08%
145,573
+31,687
107
$10.6M 0.08%
14,617
-148
108
$10.3M 0.08%
+332,079
109
$10.1M 0.08%
120,451
+2,397
110
$9.96M 0.08%
119,811
+1,270
111
$9.91M 0.08%
223,518
-2,708
112
$9.84M 0.08%
142,636
+1,592
113
$9.8M 0.08%
221,428
-22,684
114
$9.73M 0.08%
164,398
+1,922
115
$9.58M 0.08%
889,480
-32,183
116
$9.53M 0.08%
266,986
+1,348
117
$9.28M 0.07%
146,209
+3,013
118
$9.11M 0.07%
+233,285
119
$8.95M 0.07%
124,461
+882
120
$8.77M 0.07%
113,346
+18,559
121
$8.67M 0.07%
141,028
+616
122
$8.6M 0.07%
165,271
-1,958
123
$8.52M 0.07%
156,660
+1,877
124
$8.4M 0.07%
68,723
+652
125
$8.39M 0.07%
28,760
+280
3 4
5
6 7