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
201
$6.5M 0.04%
35,474
+987
202
$6.43M 0.04%
45,825
-162
203
$6.42M 0.04%
27,467
-59
204
$6.42M 0.04%
31,370
-421
205
$6.35M 0.04%
164,511
+4,063
206
$6.34M 0.04%
144,756
-2,197
207
$6.33M 0.04%
71,934
-19,483
208
$6.31M 0.04%
132,281
-21,314
209
$6.26M 0.04%
139,323
-181
210
$6.18M 0.04%
87,446
-5,044
211
$6.16M 0.04%
30,893
+446
212
$6.01M 0.04%
435,138
-46,927
213
$5.96M 0.04%
47,367
+13,799
214
$5.94M 0.04%
150,338
-14,449
215
$5.91M 0.04%
34,730
+3,727
216
$5.89M 0.04%
40,251
-1,478
217
$5.86M 0.04%
78,001
-40,632
218
$5.85M 0.04%
38,028
-16,238
219
$5.84M 0.03%
47,610
+6,086
220
$5.8M 0.03%
34,980
+918
221
$5.69M 0.03%
79,407
-3,193
222
$5.65M 0.03%
70,503
-352
223
$5.62M 0.03%
24,810
-1,469
224
$5.59M 0.03%
139,190
+20,258
225
$5.54M 0.03%
139,529
-5,227
7 8
9
10 11