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
126
$11.6M 0.07%
141,108
+8,249
127
$11.5M 0.07%
3,489,689
+19,786
128
$11.5M 0.07%
354,990
129
$11.3M 0.07%
214,886
+6,537
130
$11.2M 0.07%
84,014
-8,080
131
$11.1M 0.07%
46,465
+928
132
$11M 0.07%
232,355
+37,875
133
$10.9M 0.07%
82,440
-1,477
134
$10.8M 0.06%
71,275
-49,405
135
$10.5M 0.06%
296,193
+1,446
136
$10.4M 0.06%
84,092
-1,198
137
$10.2M 0.06%
199,332
+3,908
138
$10M 0.06%
111,676
+5,347
139
$10M 0.06%
72,820
-4,901
140
$9.89M 0.06%
337,518
+187,337
141
$9.88M 0.06%
185,049
+50
142
$9.69M 0.06%
37,076
+1,286
143
$9.67M 0.06%
87,311
-4,307
144
$9.63M 0.06%
398,233
+18,942
145
$9.58M 0.06%
26,354
-460
146
$9.48M 0.06%
367,749
+2,439
147
$9.4M 0.06%
109,407
+12,460
148
$9.37M 0.06%
45,588
+3,568
149
$9.19M 0.06%
224,208
-33,277
150
$9.17M 0.05%
99,169
+2,395
4 5
6
7 8