CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
1126
$28K ﹤0.01%
507
1127
$26K ﹤0.01%
1,987
1128
$25K ﹤0.01%
13,952
1129
$24K ﹤0.01%
23,206
1130
$22K ﹤0.01%
3,035
1131
$19K ﹤0.01%
15,226
1132
$17K ﹤0.01%
10,526
1133
$10K ﹤0.01%
10,995
1134
$2K ﹤0.01%
13,908
1135
– –
-8,382
1136
– –
-8,807
1137
– –
-9,705
1138
– –
-6,505
1139
– –
-4,075
1140
– –
-7,149
1141
– –
-16,805
1142
– –
-5,763
1143
– –
-830
1144
– –
-117,330
1145
– –
-13,162
1146
– –
-6,125
1147
– –
-3,298
1148
– –
-5,687
1149
– –
-663
1150
– –
-8,114
43 44 45
46
47