CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$105M
2
+$71.5M
3
+$47.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Top Sells

1
+$162M
2
+$111M
3
+$35.4M
4
GG
Goldcorp Inc
GG
+$23.3M
5
QSR icon
Restaurant Brands International
QSR
+$22.7M

Sector Composition

1 Financials 31.26%
2 Energy 15.22%
3 Industrials 9.19%
4 Communication Services 7.92%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$323K ﹤0.01%
4,237
827
$321K ﹤0.01%
1,023
828
$321K ﹤0.01%
5,332
829
$320K ﹤0.01%
2,281
830
$320K ﹤0.01%
10,141
831
$320K ﹤0.01%
4,174
832
$319K ﹤0.01%
2,113
833
$319K ﹤0.01%
8,420
-170
834
$318K ﹤0.01%
1
835
$317K ﹤0.01%
15,842
836
$316K ﹤0.01%
1,682
837
$315K ﹤0.01%
3,824
-55
838
$315K ﹤0.01%
10,271
839
$313K ﹤0.01%
3,910
-2,097
840
$313K ﹤0.01%
3,460
841
$313K ﹤0.01%
2,582
842
$311K ﹤0.01%
8,162
843
$310K ﹤0.01%
8,595
844
$309K ﹤0.01%
12,775
845
$308K ﹤0.01%
7,897
846
$308K ﹤0.01%
2,151
847
$306K ﹤0.01%
6,532
848
$305K ﹤0.01%
6,573
849
$305K ﹤0.01%
6,071
850
$305K ﹤0.01%
10,686
32 33
34
35 36