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
201
$4.27M 0.03%
221,280
+2,992
202
$4.25M 0.03%
61,179
+741
203
$4.21M 0.03%
30,503
+322
204
$4.17M 0.03%
123,039
+910
205
$4.16M 0.03%
74,269
-31,155
206
$4.13M 0.03%
105,564
+1,572
207
$4.08M 0.03%
19,888
+1,848
208
$4.08M 0.03%
135,949
+3,967
209
$4.07M 0.03%
29,086
+122
210
$4.07M 0.03%
84,400
-2,535
211
$4.06M 0.03%
45,781
+152
212
$4.04M 0.03%
112,081
+481
213
$4.03M 0.03%
46,267
-103,349
214
$4.01M 0.03%
55,451
+170
215
$4M 0.03%
85,165
+6,780
216
$3.96M 0.03%
38,673
+16,914
217
$3.94M 0.03%
87,800
+517
218
$3.92M 0.03%
65,210
-12,548
219
$3.91M 0.03%
160,073
-224,989
220
$3.91M 0.03%
94,872
+7,065
221
$3.89M 0.03%
44,254
+395
222
$3.81M 0.03%
148,206
+1,183
223
$3.79M 0.03%
34,586
+6,037
224
$3.77M 0.03%
57,695
+689
225
$3.77M 0.03%
60,299
+1,698
7 8
9
10 11