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
551
$1.24M 0.01%
50,488
-196
552
$1.24M 0.01%
68,146
+26
553
$1.24M 0.01%
25,210
+61
554
$1.23M 0.01%
27,434
+80
555
$1.22M 0.01%
16,853
-4,415
556
$1.22M 0.01%
8,956
-203
557
$1.22M 0.01%
18,888
-671
558
$1.22M 0.01%
33,329
+816
559
$1.22M 0.01%
26,042
-532
560
$1.21M 0.01%
42,391
+241
561
$1.21M 0.01%
62,612
-5,417
562
$1.2M 0.01%
29,812
-1,183
563
$1.19M 0.01%
60,168
-1,678
564
$1.19M 0.01%
101,289
+841
565
$1.19M 0.01%
21,779
+6,199
566
$1.19M 0.01%
24,738
-266
567
$1.18M 0.01%
11,429
-40
568
$1.18M 0.01%
25,585
+1,637
569
$1.16M 0.01%
3,881
+1,093
570
$1.15M 0.01%
80,918
-1,298
571
$1.15M 0.01%
29,885
+55
572
$1.14M 0.01%
39,355
+557
573
$1.14M 0.01%
21,245
+207
574
$1.12M 0.01%
20,071
+5
575
$1.12M 0.01%
16,751
+95
21 22
23
24 25