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
651
$792K ﹤0.01%
14,300
652
$791K ﹤0.01%
277,685
-93,208
653
$789K ﹤0.01%
25,692
+53
654
$788K ﹤0.01%
46,942
+2,591
655
$784K ﹤0.01%
34,718
+45
656
$780K ﹤0.01%
4,381
-21
657
$776K ﹤0.01%
7,294
+598
658
$775K ﹤0.01%
3,728
+272
659
$773K ﹤0.01%
16,403
-1,120
660
$771K ﹤0.01%
130,933
+10,830
661
$770K ﹤0.01%
15,779
-374
662
$763K ﹤0.01%
26,039
-1,135
663
$763K ﹤0.01%
20,926
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664
$762K ﹤0.01%
245,203
-5,053
665
$757K ﹤0.01%
7,360
666
$757K ﹤0.01%
6,665
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$744K ﹤0.01%
21,451
-9,124
668
$739K ﹤0.01%
17,553
669
$732K ﹤0.01%
11,459
-2
670
$731K ﹤0.01%
1,073
+188
671
$727K ﹤0.01%
7,678
-70
672
$722K ﹤0.01%
30,212
-43
673
$721K ﹤0.01%
28,461
+60
674
$714K ﹤0.01%
13,558
+1
675
$714K ﹤0.01%
38,610
-132
25 26
27
28 29