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
951
$243K ﹤0.01%
15,389
952
$243K ﹤0.01%
+4,051
953
$243K ﹤0.01%
1,557
954
$242K ﹤0.01%
+1,896
955
$242K ﹤0.01%
+3,679
956
$240K ﹤0.01%
7,117
-6,724
957
$240K ﹤0.01%
4,120
958
$239K ﹤0.01%
+6,921
959
$239K ﹤0.01%
7,880
960
$238K ﹤0.01%
1,680
961
$238K ﹤0.01%
13,521
962
$237K ﹤0.01%
1,468
963
$237K ﹤0.01%
4,902
964
$237K ﹤0.01%
3,851
965
$237K ﹤0.01%
4,373
966
$237K ﹤0.01%
17,217
967
$236K ﹤0.01%
4,650
968
$236K ﹤0.01%
+4,054
969
$236K ﹤0.01%
7,108
970
$236K ﹤0.01%
1,949
971
$236K ﹤0.01%
4,537
972
$234K ﹤0.01%
+6,210
973
$233K ﹤0.01%
2,929
974
$231K ﹤0.01%
+197
975
$231K ﹤0.01%
+2,114
37 38
39
40 41