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
1076
$143K ﹤0.01%
10,232
1077
$141K ﹤0.01%
13,062
1078
$140K ﹤0.01%
15,085
1079
$139K ﹤0.01%
11,831
1080
$138K ﹤0.01%
12,334
-16,497
1081
$137K ﹤0.01%
11,855
1082
$136K ﹤0.01%
11,308
1083
$131K ﹤0.01%
11,470
-140
1084
$130K ﹤0.01%
27,895
-372,210
1085
$130K ﹤0.01%
11,700
1086
$126K ﹤0.01%
12,373
1087
$126K ﹤0.01%
18,165
1088
$117K ﹤0.01%
14,355
1089
$114K ﹤0.01%
13,196
1090
$114K ﹤0.01%
15,480
1091
$113K ﹤0.01%
10,609
1092
$113K ﹤0.01%
3,917
1093
$112K ﹤0.01%
15,225
1094
$108K ﹤0.01%
277
1095
$108K ﹤0.01%
12,934
1096
$103K ﹤0.01%
20,892
1097
$103K ﹤0.01%
+24,141
1098
$102K ﹤0.01%
15,549
1099
$99K ﹤0.01%
11,142
1100
$97K ﹤0.01%
10,804
42 43
44
45 46