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
101
$15.1M 0.09%
78,306
-27,345
102
$14.8M 0.09%
191,611
-18,622
103
$14.7M 0.09%
87,192
+6,268
104
$14.7M 0.09%
157,767
+6,472
105
$14.7M 0.09%
166,411
-15,687
106
$14.2M 0.08%
129,907
+4,837
107
$14.1M 0.08%
83,325
-2,122
108
$14.1M 0.08%
1,346,900
+40,850
109
$14.1M 0.08%
124,808
+10,087
110
$14M 0.08%
296,330
-23,580
111
$14M 0.08%
252,683
-23,961
112
$13.9M 0.08%
7,408
-35
113
$13.7M 0.08%
3,348,080
+73,240
114
$13.5M 0.08%
131,134
-10,413
115
$13.5M 0.08%
54,817
+253
116
$13.3M 0.08%
158,409
+4,920
117
$12.8M 0.08%
152,728
-343
118
$12M 0.07%
418,270
+10,330
119
$12M 0.07%
72,787
+5,651
120
$11.9M 0.07%
94,318
+5,286
121
$11.8M 0.07%
+151,622
122
$11.8M 0.07%
121,349
-58,257
123
$11.7M 0.07%
57,448
+12,562
124
$11.7M 0.07%
89,751
-35,234
125
$11.6M 0.07%
29,382
+499
3 4
5
6 7