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
301
$3.66M 0.02%
74,481
-197
302
$3.65M 0.02%
51,707
-20,870
303
$3.63M 0.02%
75,926
+909
304
$3.62M 0.02%
22,023
-287
305
$3.61M 0.02%
152,862
+83,915
306
$3.6M 0.02%
7,135
-6
307
$3.56M 0.02%
34,518
-3,027
308
$3.55M 0.02%
238,110
+12,810
309
$3.54M 0.02%
51,468
-234
310
$3.5M 0.02%
12,729
+206
311
$3.47M 0.02%
10,006
+374
312
$3.46M 0.02%
93,602
-388,605
313
$3.44M 0.02%
168,172
+35,871
314
$3.4M 0.02%
31,680
315
$3.4M 0.02%
21,144
+897
316
$3.4M 0.02%
12,364
-1,220
317
$3.36M 0.02%
45,899
+961
318
$3.36M 0.02%
9,174
-60
319
$3.36M 0.02%
38,272
-17
320
$3.35M 0.02%
311,162
+56,356
321
$3.34M 0.02%
16,251
+1,113
322
$3.34M 0.02%
64,961
+7,483
323
$3.28M 0.02%
37,505
-159
324
$3.26M 0.02%
75,200
+2,478
325
$3.25M 0.02%
36,061
-11,197
11 12
13
14 15