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
401
$2.22M 0.01%
79,617
+2,991
402
$2.21M 0.01%
60,450
+2,492
403
$2.21M 0.01%
76,486
404
$2.2M 0.01%
19,032
+24
405
$2.2M 0.01%
101,167
-414,301
406
$2.18M 0.01%
31,120
-602
407
$2.18M 0.01%
20,592
+335
408
$2.17M 0.01%
53,607
+4,162
409
$2.17M 0.01%
167,931
+4,068
410
$2.17M 0.01%
16,963
+897
411
$2.17M 0.01%
38,860
+2,889
412
$2.16M 0.01%
18,893
+275
413
$2.16M 0.01%
126,560
+6,896
414
$2.14M 0.01%
28,679
-280
415
$2.14M 0.01%
31,719
-409
416
$2.13M 0.01%
17,540
+1,013
417
$2.13M 0.01%
98,140
+6,281
418
$2.12M 0.01%
59,100
+1,649
419
$2.12M 0.01%
81,993
+11,300
420
$2.11M 0.01%
63,518
+4,565
421
$2.11M 0.01%
30,204
+1,486
422
$2.09M 0.01%
23,813
+1,490
423
$2.08M 0.01%
95,693
+724
424
$2.07M 0.01%
25,405
-3,865
425
$2.07M 0.01%
+180,412
15 16
17
18 19