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
1101
$95K ﹤0.01%
4,768
1102
$94K ﹤0.01%
3,777
1103
$91K ﹤0.01%
12,210
1104
$85K ﹤0.01%
10,222
1105
$82K ﹤0.01%
564
1106
$77K ﹤0.01%
+10,623
1107
$74K ﹤0.01%
12,000
-3,000
1108
$72K ﹤0.01%
1,005
1109
$72K ﹤0.01%
19,438
1110
$71K ﹤0.01%
51,728
1111
$69K ﹤0.01%
21,716
1112
$68K ﹤0.01%
1,170
1113
$66K ﹤0.01%
11,592
1114
$65K ﹤0.01%
10,007
1115
$65K ﹤0.01%
16,786
1116
$64K ﹤0.01%
11,588
1117
$64K ﹤0.01%
13,552
1118
$61K ﹤0.01%
2,564
1119
$59K ﹤0.01%
11,238
1120
$57K ﹤0.01%
16,782
1121
$57K ﹤0.01%
24,098
1122
$55K ﹤0.01%
48,150
1123
$51K ﹤0.01%
20,786
1124
$41K ﹤0.01%
21,917
1125
$37K ﹤0.01%
1,034
43 44
45
46 47