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
676
$713K ﹤0.01%
10,120
-408
677
$713K ﹤0.01%
21,080
+9,730
678
$692K ﹤0.01%
6,236
679
$686K ﹤0.01%
59,557
-11,255
680
$682K ﹤0.01%
20,339
-379
681
$676K ﹤0.01%
32,058
-583
682
$675K ﹤0.01%
12,472
-234
683
$673K ﹤0.01%
17,359
+320
684
$667K ﹤0.01%
43,246
-3,649
685
$663K ﹤0.01%
24,815
-171
686
$653K ﹤0.01%
12,932
687
$653K ﹤0.01%
11,011
+275
688
$652K ﹤0.01%
37,835
+16
689
$652K ﹤0.01%
8,383
-200
690
$647K ﹤0.01%
9,612
-38,668
691
$646K ﹤0.01%
5,773
-152
692
$646K ﹤0.01%
48,235
-7,872
693
$644K ﹤0.01%
22,637
+1,204
694
$641K ﹤0.01%
95,952
+856
695
$641K ﹤0.01%
11,242
-220
696
$640K ﹤0.01%
13,842
697
$635K ﹤0.01%
26,096
698
$633K ﹤0.01%
4,547
+848
699
$632K ﹤0.01%
25,935
700
$624K ﹤0.01%
2,241
26 27
28
29 30