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
701
$624K ﹤0.01%
10,490
+3,152
702
$623K ﹤0.01%
3,995
+832
703
$620K ﹤0.01%
9,991
+2,201
704
$620K ﹤0.01%
4,021
-72
705
$616K ﹤0.01%
5,569
-56
706
$613K ﹤0.01%
14,625
+39
707
$613K ﹤0.01%
34,128
+470
708
$607K ﹤0.01%
8,255
709
$605K ﹤0.01%
12,823
-176
710
$598K ﹤0.01%
11,819
+275
711
$591K ﹤0.01%
43,785
+42
712
$585K ﹤0.01%
25,542
-763
713
$579K ﹤0.01%
15,444
714
$576K ﹤0.01%
62,385
-1,889
715
$569K ﹤0.01%
10,648
+2,176
716
$559K ﹤0.01%
10,042
-38
717
$554K ﹤0.01%
17,891
718
$554K ﹤0.01%
8,358
719
$554K ﹤0.01%
4,064
720
$553K ﹤0.01%
15,431
-331
721
$551K ﹤0.01%
32,018
-2,289
722
$548K ﹤0.01%
11,022
723
$543K ﹤0.01%
9,430
724
$542K ﹤0.01%
10,425
-281
725
$537K ﹤0.01%
16,859
-543
27 28
29
30 31