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
776
$399K ﹤0.01%
2,810
-86
777
$398K ﹤0.01%
9,316
778
$397K ﹤0.01%
6,539
779
$394K ﹤0.01%
5,593
780
$394K ﹤0.01%
5,667
781
$390K ﹤0.01%
11,642
-85
782
$389K ﹤0.01%
4,698
783
$389K ﹤0.01%
6,414
784
$387K ﹤0.01%
7,368
785
$386K ﹤0.01%
4,235
786
$384K ﹤0.01%
10,496
787
$383K ﹤0.01%
10,060
788
$381K ﹤0.01%
7,189
-130
789
$379K ﹤0.01%
3,603
790
$376K ﹤0.01%
23,950
791
$375K ﹤0.01%
14,398
-2,456
792
$374K ﹤0.01%
11,077
793
$369K ﹤0.01%
2,881
794
$366K ﹤0.01%
16,867
-490
795
$360K ﹤0.01%
3,028
796
$360K ﹤0.01%
3,726
797
$360K ﹤0.01%
2,741
798
$355K ﹤0.01%
10,788
-221
799
$352K ﹤0.01%
2,317
800
$351K ﹤0.01%
1,283
30 31
32
33 34