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
476
$1.64M 0.01%
42,258
+10,286
477
$1.63M 0.01%
16,385
478
$1.63M 0.01%
25,621
+303
479
$1.62M 0.01%
39,529
-645
480
$1.62M 0.01%
11,946
+11
481
$1.61M 0.01%
21,268
+573
482
$1.6M 0.01%
85,732
-780
483
$1.6M 0.01%
631,456
+34,630
484
$1.6M 0.01%
69,584
-1,872
485
$1.6M 0.01%
5,604
+570
486
$1.59M 0.01%
159,573
+3,385
487
$1.59M 0.01%
136,999
+3,010
488
$1.58M 0.01%
42,109
-160
489
$1.58M 0.01%
98,442
-31,592
490
$1.58M 0.01%
100,708
-13,710
491
$1.57M 0.01%
28,419
-3,519
492
$1.57M 0.01%
15,468
-698
493
$1.57M 0.01%
5,859
+234
494
$1.56M 0.01%
65,226
+2,784
495
$1.56M 0.01%
12,798
+969
496
$1.55M 0.01%
95,520
+2,496
497
$1.55M 0.01%
+11,613
498
$1.54M 0.01%
47,982
+4,815
499
$1.54M 0.01%
9,974
+617
500
$1.53M 0.01%
25,631
+19,440
18 19
20
21 22