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
626
$894K 0.01%
33,017
627
$893K 0.01%
5,389
-46
628
$892K 0.01%
177,989
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629
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630
$884K 0.01%
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$881K 0.01%
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632
$873K 0.01%
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633
$861K 0.01%
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$853K 0.01%
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635
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$840K 0.01%
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638
$838K 0.01%
19,589
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639
$827K ﹤0.01%
26,422
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$825K ﹤0.01%
152,475
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641
$820K ﹤0.01%
65,851
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642
$814K ﹤0.01%
22,021
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$812K ﹤0.01%
12,183
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$811K ﹤0.01%
11,842
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645
$811K ﹤0.01%
8,513
-5
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$808K ﹤0.01%
25,560
-332
647
$807K ﹤0.01%
7,870
648
$805K ﹤0.01%
239
+15
649
$802K ﹤0.01%
19,650
-3,630
650
$798K ﹤0.01%
6,110
24 25
26
27 28