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
126
$8.34M 0.07%
63,700
+913
127
$8.32M 0.07%
92,215
+2,397
128
$8.3M 0.07%
60,863
+18,302
129
$8.25M 0.07%
184,602
+680
130
$8.25M 0.07%
84,025
-102
131
$8.12M 0.06%
142,899
+16,067
132
$7.86M 0.06%
136,790
-448,135
133
$7.81M 0.06%
71,609
+625
134
$7.73M 0.06%
269,167
+48,100
135
$7.64M 0.06%
86,468
+1,453
136
$7.64M 0.06%
52,818
+523
137
$7.53M 0.06%
164,523
-3,331
138
$7.51M 0.06%
92,715
-3,882
139
$7.47M 0.06%
234,040
+27,025
140
$7.31M 0.06%
949,662
+64,120
141
$7.15M 0.06%
127,717
-46,342
142
$6.95M 0.06%
115,078
+5,836
143
$6.94M 0.06%
98,670
+795
144
$6.81M 0.05%
245,878
+44,707
145
$6.78M 0.05%
39,022
+426
146
$6.75M 0.05%
82,513
+14,060
147
$6.75M 0.05%
52,137
+230
148
$6.74M 0.05%
164,442
-32,825
149
$6.71M 0.05%
159,544
+9,719
150
$6.68M 0.05%
329,933
+122,460
4 5
6
7 8