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
526
$1.4M 0.01%
12,936
-365
527
$1.39M 0.01%
48,806
-3,334
528
$1.39M 0.01%
15,204
+336
529
$1.39M 0.01%
14,845
+1,535
530
$1.39M 0.01%
13,080
+554
531
$1.37M 0.01%
9,438
+457
532
$1.37M 0.01%
13,663
-313
533
$1.36M 0.01%
10,180
+705
534
$1.35M 0.01%
28,769
-480
535
$1.35M 0.01%
4,065
-9
536
$1.34M 0.01%
9,532
+415
537
$1.34M 0.01%
36,389
+1,478
538
$1.34M 0.01%
28,507
+230
539
$1.33M 0.01%
36,140
-361
540
$1.32M 0.01%
29,715
+4,194
541
$1.31M 0.01%
387,492
+67,062
542
$1.31M 0.01%
11,134
-62
543
$1.31M 0.01%
24,639
-976
544
$1.28M 0.01%
7,978
-57
545
$1.28M 0.01%
90,954
546
$1.27M 0.01%
36,549
-1,721
547
$1.27M 0.01%
47,881
-2,655
548
$1.27M 0.01%
8,446
+686
549
$1.25M 0.01%
74,761
+7,905
550
$1.25M 0.01%
21,375
+337
20 21
22
23 24