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
976
$230K ﹤0.01%
+1,911
977
$230K ﹤0.01%
3,520
978
$230K ﹤0.01%
3,098
979
$229K ﹤0.01%
2,635
980
$229K ﹤0.01%
2,305
981
$228K ﹤0.01%
+5,444
982
$228K ﹤0.01%
5,746
983
$228K ﹤0.01%
2,990
-1,582
984
$227K ﹤0.01%
+12,000
985
$227K ﹤0.01%
4,188
986
$227K ﹤0.01%
5,744
987
$227K ﹤0.01%
1,617
988
$227K ﹤0.01%
5,976
989
$226K ﹤0.01%
2,913
990
$226K ﹤0.01%
137
991
$226K ﹤0.01%
10,572
992
$226K ﹤0.01%
4,893
993
$226K ﹤0.01%
3,793
994
$225K ﹤0.01%
4,847
995
$225K ﹤0.01%
2,689
996
$224K ﹤0.01%
+5,931
997
$222K ﹤0.01%
4,408
998
$222K ﹤0.01%
2,891
999
$222K ﹤0.01%
7,810
1000
$222K ﹤0.01%
19,554
38 39
40
41 42