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
26
$166M 0.99%
4,459,799
-179,917
27
$157M 0.94%
7,703,179
-946,140
28
$150M 0.9%
3,614,944
-2,759,108
29
$147M 0.88%
3,182,460
+354,120
30
$141M 0.84%
3,101,204
-11,347
31
$136M 0.82%
5,348,651
+926,936
32
$136M 0.81%
2,535,415
+910,726
33
$132M 0.79%
1,396,480
+12,800
34
$130M 0.78%
2,630,552
-90,820
35
$123M 0.74%
13,954,887
-2,314,097
36
$119M 0.71%
4,769,819
+115,771
37
$113M 0.68%
4,420,660
+544,950
38
$108M 0.65%
1,273,517
-11,353
39
$96.5M 0.58%
14,835,436
+970,519
40
$94M 0.56%
2,190,132
+964,284
41
$88.4M 0.53%
2,239,776
+659,917
42
$70.4M 0.42%
2,341,490
+787,050
43
$67.2M 0.4%
1,243,980
+41,940
44
$65M 0.39%
337,016
+4,937
45
$62.6M 0.37%
650,802
+17,191
46
$57.6M 0.34%
270,157
+18,981
47
$56.7M 0.34%
3,076,876
+1,088,664
48
$56.5M 0.34%
734,676
-157,842
49
$53M 0.32%
474,133
-6,413
50
$51.6M 0.31%
1,198,267
+109,421
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