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
751
$472K ﹤0.01%
12,352
-397
752
$467K ﹤0.01%
3,196
753
$466K ﹤0.01%
3,559
754
$463K ﹤0.01%
13,610
755
$461K ﹤0.01%
5,002
-115
756
$460K ﹤0.01%
67,336
+317
757
$453K ﹤0.01%
1,979
+257
758
$452K ﹤0.01%
6,242
759
$449K ﹤0.01%
20,076
760
$448K ﹤0.01%
1,762
+155
761
$446K ﹤0.01%
3,613
762
$444K ﹤0.01%
4,336
-133
763
$439K ﹤0.01%
13,103
764
$437K ﹤0.01%
7,782
765
$431K ﹤0.01%
21,654
766
$431K ﹤0.01%
9,041
-162
767
$427K ﹤0.01%
17,815
768
$424K ﹤0.01%
9,141
769
$422K ﹤0.01%
10,746
770
$420K ﹤0.01%
5,262
771
$416K ﹤0.01%
1,863
-120
772
$406K ﹤0.01%
4,334
773
$402K ﹤0.01%
8,923
774
$401K ﹤0.01%
1,913
775
$399K ﹤0.01%
1,393
29 30
31
32 33