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
451
$1.84M 0.01%
12,699
-508
452
$1.84M 0.01%
22,446
-4
453
$1.84M 0.01%
7,427
+957
454
$1.84M 0.01%
12,653
+3,235
455
$1.83M 0.01%
36,338
-33
456
$1.82M 0.01%
22,504
-175
457
$1.81M 0.01%
17,138
+820
458
$1.8M 0.01%
42,405
-7,969
459
$1.79M 0.01%
30,971
-105
460
$1.78M 0.01%
15,493
+1,105
461
$1.78M 0.01%
25,443
-19,664
462
$1.77M 0.01%
67,303
-2,167
463
$1.76M 0.01%
13,665
-540
464
$1.73M 0.01%
20,592
-76
465
$1.73M 0.01%
29,287
466
$1.73M 0.01%
18,056
-626
467
$1.71M 0.01%
13,102
+626
468
$1.7M 0.01%
38,478
-7,230
469
$1.7M 0.01%
49,914
+1,446
470
$1.69M 0.01%
77,420
+6,965
471
$1.68M 0.01%
68,805
+4,980
472
$1.67M 0.01%
33,412
+1,045
473
$1.67M 0.01%
2,721
+327
474
$1.64M 0.01%
19,483
+703
475
$1.64M 0.01%
29,630
-2,490
17 18
19
20 21