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
251
$4.71M 0.03%
48,137
-754
252
$4.68M 0.03%
136,868
-2,661
253
$4.67M 0.03%
77,815
-2,886
254
$4.66M 0.03%
51,160
-3,292
255
$4.62M 0.03%
55,842
+181
256
$4.61M 0.03%
21,180
+1,315
257
$4.59M 0.03%
36,495
-1,533
258
$4.58M 0.03%
30,998
-195
259
$4.56M 0.03%
807,238
-90,133
260
$4.53M 0.03%
175,080
-5,200
261
$4.53M 0.03%
81,244
-1,554
262
$4.51M 0.03%
240,710
+225,640
263
$4.51M 0.03%
28,844
-610
264
$4.5M 0.03%
61,353
-47,706
265
$4.49M 0.03%
41,125
-97
266
$4.48M 0.03%
58,028
+74
267
$4.44M 0.03%
118,489
-1,247
268
$4.44M 0.03%
215,484
+2,541
269
$4.44M 0.03%
24,299
-570
270
$4.4M 0.03%
24,018
-639
271
$4.38M 0.03%
58,205
+6,196
272
$4.35M 0.03%
48,636
+31,457
273
$4.3M 0.03%
165,291
+12,832
274
$4.3M 0.03%
217,349
-8,620
275
$4.24M 0.02%
18,508
+180
9 10
11
12 13