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
876
$286K ﹤0.01%
3,544
877
$286K ﹤0.01%
3,823
878
$286K ﹤0.01%
5,496
879
$284K ﹤0.01%
12,782
880
$283K ﹤0.01%
9,793
881
$282K ﹤0.01%
11,434
882
$281K ﹤0.01%
1,473
883
$280K ﹤0.01%
5,949
884
$280K ﹤0.01%
1,842
885
$280K ﹤0.01%
7,629
886
$278K ﹤0.01%
5,569
887
$278K ﹤0.01%
2,747
888
$278K ﹤0.01%
7,780
889
$277K ﹤0.01%
4,529
890
$276K ﹤0.01%
2,035
891
$275K ﹤0.01%
12,384
+239
892
$273K ﹤0.01%
9,911
893
$273K ﹤0.01%
260,523
-1,560,917
894
$273K ﹤0.01%
5,511
895
$272K ﹤0.01%
11,707
896
$271K ﹤0.01%
4,411
897
$271K ﹤0.01%
1,824
898
$270K ﹤0.01%
11,094
899
$270K ﹤0.01%
3,220
900
$269K ﹤0.01%
3,181
34 35
36
37 38