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
326
$3.24M 0.02%
435,277
+25,829
327
$3.24M 0.02%
54,692
+316
328
$3.21M 0.02%
406,238
+2,003
329
$3.19M 0.02%
2,899
-126
330
$3.18M 0.02%
32,534
-13,945
331
$3.17M 0.02%
16,889
+980
332
$3.15M 0.02%
1,035,206
+46,145
333
$3.08M 0.02%
107,535
-9,295
334
$3.08M 0.02%
52,270
+1,362
335
$3.07M 0.02%
36,800
-1,125
336
$3.04M 0.02%
287,601
-10,870
337
$3.02M 0.02%
38,974
-516
338
$3M 0.02%
17,974
+800
339
$2.97M 0.02%
143,042
-4,930
340
$2.96M 0.02%
36,714
+2,185
341
$2.96M 0.02%
34,138
+1,002
342
$2.94M 0.02%
180,534
+11,818
343
$2.93M 0.02%
30,370
-3,896
344
$2.92M 0.02%
10,666
+256
345
$2.91M 0.02%
15,388
-18
346
$2.9M 0.02%
22,544
+487
347
$2.89M 0.02%
69,943
-6,419
348
$2.86M 0.02%
14,952
+388
349
$2.86M 0.02%
119,268
-2,512
350
$2.8M 0.02%
40,480
+675
12 13
14
15 16