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
76
$23.4M 0.14%
96,026
+2,494
77
$22.9M 0.14%
338,669
+9,778
78
$22.8M 0.14%
109,565
+1,297
79
$22.5M 0.13%
1,273,211
+551,472
80
$22M 0.13%
598,710
+10,550
81
$21.9M 0.13%
461,861
-30,129
82
$21.8M 0.13%
272,668
+9,069
83
$20.8M 0.12%
565,614
-3,396
84
$19.8M 0.12%
107,370
-13,864
85
$19.5M 0.12%
247,894
-18,822
86
$18.5M 0.11%
50,835
+656
87
$18.4M 0.11%
69,576
+1,422
88
$18.1M 0.11%
248,984
-20,200
89
$17.8M 0.11%
195,684
-36,001
90
$17.7M 0.11%
252,604
-3,757
91
$17.1M 0.1%
301,025
+4,394
92
$17M 0.1%
1,400,251
+411,164
93
$16.8M 0.1%
57,059
-2,247
94
$16.7M 0.1%
104,716
+3,207
95
$16.7M 0.1%
95,639
+6,650
96
$16.7M 0.1%
569,041
+104,964
97
$16.2M 0.1%
88,141
+39
98
$15.6M 0.09%
204,640
+12,476
99
$15.5M 0.09%
134,808
+3,470
100
$15.1M 0.09%
180,495
-7,097
2 3
4
5 6