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
1051
$202K ﹤0.01%
+5,770
1052
$202K ﹤0.01%
+3,496
1053
$200K ﹤0.01%
+15,120
1054
$200K ﹤0.01%
+3,732
1055
$200K ﹤0.01%
18,150
1056
$199K ﹤0.01%
11,109
1057
$196K ﹤0.01%
31,897
1058
$189K ﹤0.01%
14,010
1059
$188K ﹤0.01%
12,260
1060
$185K ﹤0.01%
14,476
1061
$184K ﹤0.01%
11,986
1062
$176K ﹤0.01%
12,758
1063
$174K ﹤0.01%
13,224
1064
$172K ﹤0.01%
14,260
1065
$170K ﹤0.01%
11,411
1066
$166K ﹤0.01%
19,188
1067
$166K ﹤0.01%
10,950
1068
$164K ﹤0.01%
26,813
1069
$158K ﹤0.01%
10,072
1070
$156K ﹤0.01%
13,602
1071
$154K ﹤0.01%
31,001
1072
$153K ﹤0.01%
14,843
1073
$153K ﹤0.01%
15,712
1074
$147K ﹤0.01%
7,151
1075
$145K ﹤0.01%
10,360
+48
41 42
43
44 45