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
151
$9.17M 0.05%
182,329
-11,001
152
$9.14M 0.05%
294,973
-34,622
153
$9.02M 0.05%
19,215
-318
154
$8.96M 0.05%
61,842
-3,539
155
$8.94M 0.05%
300,724
+438
156
$8.93M 0.05%
90,116
+618
157
$8.73M 0.05%
49,959
+1,239
158
$8.55M 0.05%
53,413
-633
159
$8.54M 0.05%
171,093
-14,743
160
$8.48M 0.05%
207,416
+7,260
161
$8.42M 0.05%
123,273
-13,641
162
$8.4M 0.05%
103,052
-3,067
163
$8.36M 0.05%
331,492
-53,776
164
$8.34M 0.05%
82,664
-2,306
165
$8.24M 0.05%
157,508
+23
166
$8.23M 0.05%
36,114
-1,858
167
$8.1M 0.05%
68,723
+13,955
168
$7.95M 0.05%
60,702
+7,484
169
$7.87M 0.05%
349,088
+4,351
170
$7.86M 0.05%
40,267
-234
171
$7.85M 0.05%
28,574
+21,775
172
$7.75M 0.05%
21,650
+431
173
$7.73M 0.05%
60,039
+531
174
$7.7M 0.05%
67,807
+3,947
175
$7.6M 0.05%
102,544
+16,166
5 6
7
8 9