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
$17B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$199M
3
+$102M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.5M
5
BNS icon
Scotiabank
BNS
+$38.3M

Top Sells

1
+$82.3M
2
+$51.1M
3
+$46.2M
4
BCE icon
BCE
BCE
+$43.8M
5
FTS icon
Fortis
FTS
+$38.7M

Sector Composition

1 Financials 30.98%
2 Energy 15.23%
3 Industrials 7.97%
4 Materials 7.44%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.58M 0.03%
78,296
+295
227
$5.5M 0.03%
207,195
+10,740
228
$5.4M 0.03%
83,239
-2,739
229
$5.38M 0.03%
34,088
-642
230
$5.35M 0.03%
368,967
-24,915
231
$5.34M 0.03%
150,429
+7,212
232
$5.34M 0.03%
24,114
+16,734
233
$5.28M 0.03%
87,592
+1,586
234
$5.26M 0.03%
42,361
+2,893
235
$5.14M 0.03%
222,300
-4,770
236
$5.12M 0.03%
28,479
-2,414
237
$5.09M 0.03%
1,106,170
-36,012
238
$5.08M 0.03%
54,213
-17,721
239
$5.06M 0.03%
25,423
-2,245
240
$5.02M 0.03%
82,635
-3,725
241
$4.99M 0.03%
315,274
-17,004
242
$4.97M 0.03%
43,193
+2,350
243
$4.93M 0.03%
121,161
-1,141
244
$4.9M 0.03%
23,503
+8,115
245
$4.9M 0.03%
29,115
-100
246
$4.88M 0.03%
141,631
+1,505
247
$4.85M 0.03%
56,786
+16,306
248
$4.85M 0.03%
30,022
+108
249
$4.84M 0.03%
54,352
+6,254
250
$4.71M 0.03%
46,021
+633
8 9
10
11 12