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
301
$3.75M 0.02%
27,753
-3,289
302
$3.73M 0.02%
82,569
-909
303
$3.73M 0.02%
5,289
-224
304
$3.7M 0.02%
50,080
-1,388
305
$3.66M 0.02%
54,759
-250
306
$3.65M 0.02%
22,880
-667
307
$3.62M 0.02%
54,060
-632
308
$3.61M 0.02%
65,561
-39,298
309
$3.61M 0.02%
313,398
+2,236
310
$3.6M 0.02%
89,315
-4,970
311
$3.59M 0.02%
212,158
+43,986
312
$3.56M 0.02%
+59,253
313
$3.5M 0.02%
75,074
-852
314
$3.5M 0.02%
59,646
+6,666
315
$3.49M 0.02%
60,519
-7,305
316
$3.47M 0.02%
47,078
+9,925
317
$3.47M 0.02%
149,475
-24
318
$3.46M 0.02%
74,510
-690
319
$3.45M 0.02%
36,564
-1,708
320
$3.45M 0.02%
25,162
+2,618
321
$3.45M 0.02%
31,680
322
$3.42M 0.02%
12,596
-133
323
$3.35M 0.02%
53,878
+1,608
324
$3.34M 0.02%
15,494
+1,814
325
$3.32M 0.02%
21,422
+2,471
11 12
13
14 15