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
276
$4.2M 0.03%
48,098
+2,834
277
$4.18M 0.03%
50,993
-8,368
278
$4.1M 0.02%
24,585
-35
279
$4.08M 0.02%
134,504
+9,078
280
$4.08M 0.02%
36,820
+198
281
$4.02M 0.02%
41,222
-2,698
282
$4.02M 0.02%
26,860
+988
283
$4.01M 0.02%
94,285
+6,990
284
$3.9M 0.02%
61,279
-203
285
$3.89M 0.02%
46,761
-1,153
286
$3.87M 0.02%
+78,442
287
$3.85M 0.02%
67,824
+1,077
288
$3.85M 0.02%
28,919
+4,172
289
$3.84M 0.02%
18,352
+388
290
$3.8M 0.02%
52,009
-123
291
$3.79M 0.02%
31,042
-297
292
$3.78M 0.02%
37,157
+549
293
$3.77M 0.02%
24,657
-2,679
294
$3.69M 0.02%
149,499
+768
295
$3.69M 0.02%
225,969
-41,658
296
$3.69M 0.02%
83,478
-2,051
297
$3.68M 0.02%
359,880
-233
298
$3.67M 0.02%
131,016
-2,796
299
$3.67M 0.02%
55,009
-921
300
$3.67M 0.02%
27,141
-979
10 11
12
13 14