CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$105M
2
+$71.5M
3
+$47.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$40.9M
5
TD icon
Toronto Dominion Bank
TD
+$35.4M

Top Sells

1
+$162M
2
+$111M
3
+$35.4M
4
GG
Goldcorp Inc
GG
+$23.3M
5
QSR icon
Restaurant Brands International
QSR
+$22.7M

Sector Composition

1 Financials 31.26%
2 Energy 15.22%
3 Industrials 9.19%
4 Communication Services 7.92%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$221K ﹤0.01%
7,390
1002
$221K ﹤0.01%
+3,369
1003
$221K ﹤0.01%
+8,718
1004
$220K ﹤0.01%
1,691
1005
$220K ﹤0.01%
15,062
1006
$220K ﹤0.01%
9,704
1007
$220K ﹤0.01%
1,828
1008
$219K ﹤0.01%
+1,338
1009
$219K ﹤0.01%
11,123
1010
$217K ﹤0.01%
+1,500
1011
$217K ﹤0.01%
+2,173
1012
$216K ﹤0.01%
6,447
1013
$216K ﹤0.01%
21,415
1014
$215K ﹤0.01%
15,649
1015
$214K ﹤0.01%
+6,119
1016
$214K ﹤0.01%
+5,313
1017
$214K ﹤0.01%
7,798
1018
$214K ﹤0.01%
8,648
1019
$214K ﹤0.01%
+9,791
1020
$213K ﹤0.01%
7,833
1021
$213K ﹤0.01%
4,306
1022
$213K ﹤0.01%
2,276
1023
$213K ﹤0.01%
+1,672
1024
$212K ﹤0.01%
+5,146
1025
$211K ﹤0.01%
9,005
39 40
41
42 43