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
1026
$211K ﹤0.01%
+1,223
1027
$211K ﹤0.01%
+3,263
1028
$210K ﹤0.01%
6,386
1029
$210K ﹤0.01%
+3,914
1030
$210K ﹤0.01%
+5,118
1031
$209K ﹤0.01%
+578
1032
$209K ﹤0.01%
9,409
1033
$208K ﹤0.01%
+1,335
1034
$208K ﹤0.01%
+2,539
1035
$208K ﹤0.01%
11,247
1036
$208K ﹤0.01%
+5,637
1037
$207K ﹤0.01%
2,741
1038
$207K ﹤0.01%
+1,754
1039
$207K ﹤0.01%
1,773
1040
$207K ﹤0.01%
+5,521
1041
$206K ﹤0.01%
+3,792
1042
$206K ﹤0.01%
+6,545
1043
$206K ﹤0.01%
3,998
1044
$205K ﹤0.01%
17,899
+462
1045
$204K ﹤0.01%
+5,199
1046
$204K ﹤0.01%
+5,226
1047
$203K ﹤0.01%
2,718
1048
$203K ﹤0.01%
+5,704
1049
$203K ﹤0.01%
+3,819
1050
$202K ﹤0.01%
+8,946
40 41
42
43 44