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
726
$533K ﹤0.01%
7,592
727
$532K ﹤0.01%
11,491
-136
728
$522K ﹤0.01%
11,578
729
$522K ﹤0.01%
23,045
730
$519K ﹤0.01%
8,108
731
$515K ﹤0.01%
5,448
-1,508
732
$512K ﹤0.01%
10,235
733
$511K ﹤0.01%
16,922
-2,687
734
$508K ﹤0.01%
18,583
735
$507K ﹤0.01%
4,296
736
$505K ﹤0.01%
4,882
737
$505K ﹤0.01%
22,353
+592
738
$504K ﹤0.01%
16,371
+1
739
$503K ﹤0.01%
324,579
+34,867
740
$503K ﹤0.01%
10,686
741
$503K ﹤0.01%
4,820
-129
742
$500K ﹤0.01%
937
+27
743
$497K ﹤0.01%
7,730
744
$497K ﹤0.01%
8,160
745
$485K ﹤0.01%
2,139
746
$480K ﹤0.01%
5,345
747
$477K ﹤0.01%
2,871
748
$474K ﹤0.01%
2,752
749
$474K ﹤0.01%
17,556
+660
750
$473K ﹤0.01%
12,318
-18
28 29
30
31 32