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
151
$6.5M 0.05%
389,850
+137,025
152
$6.48M 0.05%
205,783
-26,055
153
$6.48M 0.05%
87,390
-5,017
154
$6.41M 0.05%
265,295
+7,260
155
$6.38M 0.05%
95,288
+1,631
156
$6.26M 0.05%
72,404
+510
157
$6.25M 0.05%
130,372
+1,551
158
$6.25M 0.05%
126,125
+2,089
159
$6.25M 0.05%
84,102
+3,096
160
$6.24M 0.05%
155,240
+2,383
161
$6.14M 0.05%
89,033
-904
162
$6.09M 0.05%
48,762
+11,602
163
$6.06M 0.05%
57,885
+15,104
164
$5.7M 0.05%
551,960
+4,840
165
$5.66M 0.05%
27,278
+297
166
$5.61M 0.04%
18,864
+325
167
$5.59M 0.04%
77,106
+454
168
$5.45M 0.04%
79,259
+1,640
169
$5.32M 0.04%
196,004
+15,264
170
$5.26M 0.04%
11,305
+122
171
$5.25M 0.04%
77,559
+178
172
$5.23M 0.04%
63,628
+1,696
173
$5.22M 0.04%
75,319
+5,209
174
$5.21M 0.04%
158,478
+851
175
$5.21M 0.04%
66,224
+552
5 6
7
8 9