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
901
$269K ﹤0.01%
8,886
902
$268K ﹤0.01%
3,758
903
$265K ﹤0.01%
5,360
+140
904
$264K ﹤0.01%
4,740
905
$264K ﹤0.01%
6,564
906
$264K ﹤0.01%
12,507
907
$263K ﹤0.01%
6,348
908
$263K ﹤0.01%
2,119
-63
909
$262K ﹤0.01%
2,619
910
$262K ﹤0.01%
15,275
911
$260K ﹤0.01%
10,128
912
$260K ﹤0.01%
4,459
913
$259K ﹤0.01%
3,205
914
$259K ﹤0.01%
3,505
915
$259K ﹤0.01%
3,577
916
$259K ﹤0.01%
10,351
917
$258K ﹤0.01%
+4,758
918
$258K ﹤0.01%
2,161
919
$258K ﹤0.01%
1,944
920
$257K ﹤0.01%
2,940
-700
921
$256K ﹤0.01%
8,608
922
$256K ﹤0.01%
2,560
923
$255K ﹤0.01%
21,073
+1,383
924
$255K ﹤0.01%
2,139
925
$255K ﹤0.01%
3,745
35 36
37
38 39