CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$915M 7.31%
16,569,613
-3,179
2
$910M 7.28%
23,128,558
+80,060
3
$576M 4.6%
10,153,130
+219,415
4
$550M 4.4%
15,380,044
-28,060
5
$510M 4.08%
11,993,998
+141,806
6
$507M 4.05%
12,416,649
+1,557,307
7
$485M 3.88%
31,392,795
-17,049
8
$448M 3.58%
8,232,136
+243,130
9
$392M 3.13%
12,178,669
+240,918
10
$387M 3.09%
14,484,349
-602,487
11
$362M 2.89%
22,975,020
-239,970
12
$328M 2.62%
6,842,597
+187,667
13
$323M 2.58%
10,231,530
+1,247,652
14
$274M 2.19%
29,188,802
+2,231,722
15
$260M 2.08%
4,542,658
-417,073
16
$239M 1.91%
6,461,170
+606,372
17
$196M 1.57%
2,188,144
-480,431
18
$189M 1.51%
11,394,963
-1,221,192
19
$164M 1.31%
10,816,710
-1,128,529
20
$156M 1.25%
813,794
+43,539
21
$153M 1.22%
858,688
-13,791
22
$143M 1.14%
4,436,742
-66,960
23
$126M 1.01%
4,504,158
+239,579
24
$118M 0.94%
5,727,758
-454,482
25
$99.4M 0.79%
4,146,700
+41,978
1
2 3 4 5