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
51
$41.4M 0.25%
579,600
+100,813
52
$40.8M 0.24%
532,052
-30,669
53
$39.6M 0.24%
228,191
+6,819
54
$39.2M 0.23%
1,020,221
+14,011
55
$38.8M 0.23%
709,438
+1,166
56
$38.6M 0.23%
1,329,690
-64,891
57
$38.1M 0.23%
347,337
-34,357
58
$37.9M 0.23%
304,547
-8,739
59
$37.7M 0.23%
270,338
-12,120
60
$37.3M 0.22%
689,440
-87,640
61
$36.8M 0.22%
138,977
-2,006
62
$36M 0.22%
274,578
-2,159
63
$34.3M 0.21%
629,693
+75,027
64
$31.7M 0.19%
1,255,201
-63,978
65
$30.9M 0.19%
542,217
-22,936
66
$30.2M 0.18%
631,753
+2,981
67
$29.7M 0.18%
582,438
-5,002
68
$29.6M 0.18%
700,934
+18,059
69
$28.1M 0.17%
95,461
+3,042
70
$26.5M 0.16%
189,977
+5,706
71
$25.1M 0.15%
609,739
+17,449
72
$24.7M 0.15%
458,357
-185,760
73
$24.4M 0.15%
213,446
-16,349
74
$24.3M 0.15%
279,209
+6,042
75
$24M 0.14%
115,738
+291
1 2
3
4 5