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
276
$4.17M 0.02%
46,348
+1,450
277
$4.17M 0.02%
31,003
+2,084
278
$4.14M 0.02%
181,726
+28,864
279
$4.14M 0.02%
7,175
+40
280
$4.1M 0.02%
46,906
-4,087
281
$4.05M 0.02%
77,390
+609
282
$4.04M 0.02%
37,218
+61
283
$4.01M 0.02%
26,952
+92
284
$4M 0.02%
157,482
-19,653
285
$4M 0.02%
137,910
+3,406
286
$4M 0.02%
35,226
-1,594
287
$3.98M 0.02%
84,508
-3,088
288
$3.97M 0.02%
15,524
-1,345
289
$3.95M 0.02%
136,166
-580
290
$3.94M 0.02%
58,841
-2,438
291
$3.91M 0.02%
22,949
-1,636
292
$3.91M 0.02%
40,755
-27,968
293
$3.89M 0.02%
72,854
-1,627
294
$3.89M 0.02%
139,123
-2,094
295
$3.86M 0.02%
46,454
-307
296
$3.8M 0.02%
39,981
+3,181
297
$3.79M 0.02%
93,988
+386
298
$3.77M 0.02%
43,422
-4,806
299
$3.77M 0.02%
234,930
-3,180
300
$3.76M 0.02%
13,550
-164
10 11
12
13 14