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
426
$2.06M 0.01%
67,877
+2,872
427
$2.06M 0.01%
45,282
+1,853
428
$2.06M 0.01%
91,142
+49,884
429
$2.05M 0.01%
39,042
+1,537
430
$2.05M 0.01%
18,777
+1,190
431
$2.04M 0.01%
14,122
-143
432
$2.04M 0.01%
6,987
-62
433
$2.03M 0.01%
62,338
-336
434
$2.03M 0.01%
114,219
-2,135
435
$2.01M 0.01%
15,882
+1,034
436
$2.01M 0.01%
16,546
+34
437
$2M 0.01%
133,910
-4,352
438
$2M 0.01%
11,753
-262
439
$1.97M 0.01%
20,036
+879
440
$1.95M 0.01%
25,950
-569
441
$1.94M 0.01%
11,865
-3,126
442
$1.94M 0.01%
15,670
+763
443
$1.93M 0.01%
34,423
+55
444
$1.92M 0.01%
18,468
+1,568
445
$1.91M 0.01%
21,021
-348
446
$1.9M 0.01%
+177,201
447
$1.88M 0.01%
40,452
-205
448
$1.88M 0.01%
15,308
-904
449
$1.86M 0.01%
7,572
+24
450
$1.85M 0.01%
42,955
+2,693
16 17
18
19 20