CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.29B 7.73%
22,140,824
+630,188
2
$1.01B 6.07%
12,779,156
-120,286
3
$812M 4.86%
22,484,954
-178,870
4
$648M 3.87%
8,573,684
-64,822
5
$595M 3.56%
23,243,167
+299,959
6
$489M 2.92%
26,446,924
+230,444
7
$472M 2.82%
15,134,352
+290,561
8
$471M 2.82%
5,088,875
-75,108
9
$421M 2.52%
8,936,505
-793,635
10
$385M 2.31%
7,204,444
-69,348
11
$369M 2.21%
27,964,144
+1,465,457
12
$367M 2.19%
9,322,440
-4,017,992
13
$359M 2.15%
6,682,449
+176,870
14
$332M 1.99%
1,133,866
+248,169
15
$315M 1.89%
4,794,225
+226,689
16
$255M 1.53%
13,495,844
+72,442
17
$250M 1.49%
5,040,371
+101,325
18
$240M 1.43%
4,671,927
+367,372
19
$237M 1.42%
4,770,607
+2,130,544
20
$218M 1.31%
2,285,742
+69,573
21
$194M 1.16%
1,449,371
-34,569
22
$190M 1.14%
12,054,732
+1,473,701
23
$188M 1.13%
10,362,571
-484,848
24
$184M 1.1%
7,966,013
+127,161
25
$175M 1.05%
2,515,860
-338,926
1
2 3 4 5