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
501
$1.53M 0.01%
72,455
-138,526
502
$1.53M 0.01%
27,724
-578
503
$1.52M 0.01%
8,431
+512
504
$1.51M 0.01%
29,595
+1,040
505
$1.51M 0.01%
7,380
-6
506
$1.51M 0.01%
25,104
-1,151
507
$1.5M 0.01%
17,605
-239
508
$1.48M 0.01%
6,438
-1,122
509
$1.48M 0.01%
28,854
+206
510
$1.48M 0.01%
17,179
-784
511
$1.48M 0.01%
18,418
-195
512
$1.47M 0.01%
16,896
-510
513
$1.46M 0.01%
26,693
+296
514
$1.46M 0.01%
17,021
+591
515
$1.45M 0.01%
50,664
-1,280
516
$1.45M 0.01%
6,716
-359
517
$1.44M 0.01%
28,929
+368
518
$1.44M 0.01%
17,227
-19
519
$1.44M 0.01%
93,570
+8,300
520
$1.43M 0.01%
45,164
+3,387
521
$1.43M 0.01%
13,774
-115
522
$1.42M 0.01%
38,412
+3,559
523
$1.4M 0.01%
43,791
+216
524
$1.4M 0.01%
25,376
-1,024
525
$1.4M 0.01%
24,160
-378
19 20
21
22 23