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
326
$3.31M 0.02%
17,574
-778
327
$3.3M 0.02%
1,013,861
-21,345
328
$3.29M 0.02%
35,260
-801
329
$3.27M 0.02%
357,411
-2,469
330
$3.25M 0.02%
9,107
-67
331
$3.25M 0.02%
36,742
-763
332
$3.24M 0.02%
37,948
+4,580
333
$3.24M 0.02%
332,365
+151,953
334
$3.23M 0.02%
26,828
-313
335
$3.21M 0.02%
22,020
-3
336
$3.17M 0.02%
66,562
-11,880
337
$3.16M 0.02%
36,663
-51
338
$3.1M 0.02%
45,443
-456
339
$3.07M 0.02%
5,824
-1,944
340
$3.06M 0.02%
106,010
-1,525
341
$3.06M 0.02%
127,087
-3,929
342
$3.02M 0.02%
68,821
-1,122
343
$3.01M 0.02%
34,946
-748
344
$3.01M 0.02%
38,530
-444
345
$3.01M 0.02%
2,773
-126
346
$2.96M 0.02%
24,160
+11,507
347
$2.96M 0.02%
19,842
-1,302
348
$2.95M 0.02%
61,157
-567
349
$2.95M 0.02%
34,087
-51
350
$2.95M 0.02%
37,202
+4,454
12 13
14
15 16