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
376
$2.45M 0.01%
73,613
-1,583
377
$2.44M 0.01%
69,948
-66
378
$2.43M 0.01%
22,293
-226
379
$2.42M 0.01%
14,055
-4,715
380
$2.42M 0.01%
401,177
+14,738
381
$2.38M 0.01%
16,047
-1,070
382
$2.37M 0.01%
67,002
-50,079
383
$2.36M 0.01%
39,382
+292
384
$2.35M 0.01%
21,449
-448
385
$2.35M 0.01%
30,311
-1,006
386
$2.35M 0.01%
53,761
+15,453
387
$2.34M 0.01%
18,268
-189
388
$2.33M 0.01%
224,048
-75,066
389
$2.33M 0.01%
17,362
-525
390
$2.3M 0.01%
+77,772
391
$2.29M 0.01%
37,149
-227
392
$2.28M 0.01%
8,118
+161
393
$2.27M 0.01%
65,519
-2,594
394
$2.27M 0.01%
55,661
+2,738
395
$2.26M 0.01%
14,790
-151
396
$2.26M 0.01%
154,250
-2,600
397
$2.25M 0.01%
16,347
+171
398
$2.24M 0.01%
76,650
399
$2.23M 0.01%
4,614
+73
400
$2.23M 0.01%
97,850
-14,565
14 15
16
17 18