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
351
$2.78M 0.02%
23,547
+1,420
352
$2.78M 0.02%
13,680
-400
353
$2.77M 0.02%
39,166
+698
354
$2.73M 0.02%
52,980
-134
355
$2.73M 0.02%
43,384
-898
356
$2.71M 0.02%
35,694
-318
357
$2.69M 0.02%
19,700
-800
358
$2.64M 0.02%
61,724
+818
359
$2.59M 0.02%
+41,681
360
$2.58M 0.02%
15,084
-418
361
$2.58M 0.02%
343,115
-47,381
362
$2.58M 0.02%
21,962
+745
363
$2.58M 0.02%
11,459
+323
364
$2.57M 0.02%
21,827
+1,106
365
$2.56M 0.02%
37,153
-372
366
$2.54M 0.02%
50,087
-1,414
367
$2.54M 0.02%
18,951
+936
368
$2.54M 0.02%
21,719
-582
369
$2.53M 0.02%
32,748
+6
370
$2.53M 0.02%
33,368
+5
371
$2.53M 0.02%
25,859
+189
372
$2.52M 0.02%
45,207
+1,815
373
$2.51M 0.02%
29,555
+797
374
$2.49M 0.01%
231,990
+14,083
375
$2.46M 0.01%
2,258
+15
13 14
15
16 17