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
$16.6B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$72.7M
3
+$48.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.4M
5
TD icon
Toronto Dominion Bank
TD
+$36.8M

Top Sells

1
+$158M
2
+$114M
3
+$37.4M
4
QSR icon
Restaurant Brands International
QSR
+$23.6M
5
GG
Goldcorp Inc
GG
+$23.3M

Sector Composition

1 Financials 31.26%
2 Energy 15.22%
3 Industrials 9.18%
4 Communication Services 7.92%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.03%
143,217
+13,058
227
$5.53M 0.03%
28,005
+1,208
228
$5.51M 0.03%
40,807
+8,798
229
$5.5M 0.03%
104,859
-49,823
230
$5.49M 0.03%
82,083
-7,317
231
$5.45M 0.03%
86,006
+2,237
232
$5.45M 0.03%
16,858
-474
233
$5.39M 0.03%
393,882
-351,035
234
$5.26M 0.03%
122,302
-1,896
235
$5.12M 0.03%
85,978
-22
236
$5.08M 0.03%
31,193
+714
237
$5.07M 0.03%
27,668
+629
238
$4.98M 0.03%
897,371
+86,955
239
$4.96M 0.03%
332,278
+207,771
240
$4.95M 0.03%
48,891
+751
241
$4.94M 0.03%
54,452
+4,716
242
$4.9M 0.03%
80,701
-4,172
243
$4.89M 0.03%
29,215
-727
244
$4.88M 0.03%
56,974
-1,866
245
$4.87M 0.03%
139,832
-25,438
246
$4.84M 0.03%
196,455
+600
247
$4.83M 0.03%
86,360
-4,142
248
$4.82M 0.03%
55,674
+438
249
$4.79M 0.03%
140,126
+2,361
250
$4.76M 0.03%
177,135
+17,520
8 9
10
11 12