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
251
$4.74M 0.03%
19,865
-6,560
252
$4.71M 0.03%
40,843
-1,235
253
$4.63M 0.03%
57,954
+1,714
254
$4.63M 0.03%
5,513
-1,030
255
$4.61M 0.03%
119,736
+117
256
$4.6M 0.03%
180,280
-359,598
257
$4.58M 0.03%
55,661
+2,400
258
$4.58M 0.03%
39,468
+19,523
259
$4.54M 0.03%
44,898
+1,213
260
$4.52M 0.03%
24,869
-620
261
$4.47M 0.03%
16,869
+242
262
$4.45M 0.03%
212,943
+15,277
263
$4.44M 0.03%
29,454
-309
264
$4.41M 0.03%
1,142,182
+43,311
265
$4.41M 0.03%
82,798
+252
266
$4.41M 0.03%
29,914
+407
267
$4.4M 0.03%
48,228
-28,382
268
$4.38M 0.03%
141,217
+3,856
269
$4.36M 0.03%
136,746
+810
270
$4.35M 0.03%
87,596
-900
271
$4.29M 0.03%
13,714
+369
272
$4.26M 0.03%
227,070
-1,140
273
$4.25M 0.03%
45,388
+1,160
274
$4.22M 0.03%
152,459
+15,083
275
$4.21M 0.03%
76,781
+1,332
9 10
11
12 13