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
851
$305K ﹤0.01%
507
852
$303K ﹤0.01%
1,803
853
$302K ﹤0.01%
14,924
854
$301K ﹤0.01%
6,275
855
$301K ﹤0.01%
14,422
856
$300K ﹤0.01%
16,739
857
$299K ﹤0.01%
1,633
858
$297K ﹤0.01%
9,924
859
$297K ﹤0.01%
25,139
860
$296K ﹤0.01%
2,144
861
$296K ﹤0.01%
10,086
862
$296K ﹤0.01%
8,631
863
$294K ﹤0.01%
4,691
864
$293K ﹤0.01%
2,074
865
$293K ﹤0.01%
3,259
866
$292K ﹤0.01%
4,663
867
$292K ﹤0.01%
1,350
868
$291K ﹤0.01%
13,188
869
$291K ﹤0.01%
6,830
870
$289K ﹤0.01%
4,503
871
$289K ﹤0.01%
20,213
872
$288K ﹤0.01%
184,756
+22,946
873
$287K ﹤0.01%
2,500
874
$287K ﹤0.01%
7,911
875
$286K ﹤0.01%
7,819
33 34
35
36 37