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
576
$1.1M 0.01%
17,369
+1,447
577
$1.1M 0.01%
4,898
-36
578
$1.1M 0.01%
49,076
-313
579
$1.1M 0.01%
36,751
-6
580
$1.09M 0.01%
44,016
+6,923
581
$1.08M 0.01%
15,098
+1,162
582
$1.08M 0.01%
164,871
583
$1.08M 0.01%
186,153
+3,706
584
$1.08M 0.01%
14,869
585
$1.07M 0.01%
+15,363
586
$1.07M 0.01%
4,093
+85
587
$1.06M 0.01%
22,354
+1,508
588
$1.06M 0.01%
27,086
-786
589
$1.06M 0.01%
36,879
+1,209
590
$1.06M 0.01%
30,237
-1,218
591
$1.06M 0.01%
16,543
+9
592
$1.06M 0.01%
79,348
+2,638
593
$1.04M 0.01%
54,582
+1,519
594
$1.04M 0.01%
23,365
595
$1.04M 0.01%
3,230
+1,868
596
$1.03M 0.01%
6,030
-18,641
597
$1.02M 0.01%
14,690
-278
598
$1.02M 0.01%
22,974
-789
599
$1.02M 0.01%
18,083
-368
600
$1.02M 0.01%
18,116
-225
22 23
24
25 26