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
176
$7.57M 0.05%
37,698
+759
177
$7.57M 0.05%
38,988
+1,077
178
$7.51M 0.04%
66,137
+10,771
179
$7.4M 0.04%
18,328
+1,415
180
$7.39M 0.04%
110,403
+10,409
181
$7.37M 0.04%
120,848
-4,441
182
$7.34M 0.04%
138,846
-29,123
183
$7.33M 0.04%
25,986
+2,607
184
$7.3M 0.04%
7,768
+829
185
$7.04M 0.04%
51,617
-1,036
186
$7.01M 0.04%
37,525
+2,436
187
$6.98M 0.04%
178,251
+77,056
188
$6.96M 0.04%
127,323
+2,032
189
$6.96M 0.04%
40,036
+740
190
$6.86M 0.04%
68,739
+21,772
191
$6.8M 0.04%
+209,204
192
$6.8M 0.04%
174,812
+40,768
193
$6.79M 0.04%
43,097
+3,138
194
$6.74M 0.04%
123,526
-72,080
195
$6.72M 0.04%
109,059
+9,165
196
$6.67M 0.04%
62,157
+20,223
197
$6.67M 0.04%
147,009
+139
198
$6.64M 0.04%
119,016
-29,137
199
$6.62M 0.04%
160,515
+10,005
200
$6.51M 0.04%
33,067
+12,071
6 7
8
9 10