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
351
$2.93M 0.02%
79,530
-60,302
352
$2.93M 0.02%
26,494
-3,876
353
$2.93M 0.02%
42,621
-763
354
$2.93M 0.02%
44,297
+5,131
355
$2.89M 0.02%
66,872
+1,911
356
$2.88M 0.02%
11,869
-495
357
$2.88M 0.02%
69,897
-51
358
$2.87M 0.02%
25,353
+3,060
359
$2.81M 0.02%
21,663
-164
360
$2.81M 0.02%
14,560
-392
361
$2.81M 0.02%
116,324
-2,944
362
$2.79M 0.02%
17,145
+2,061
363
$2.76M 0.02%
44,152
-1,055
364
$2.74M 0.02%
16,141
-110
365
$2.73M 0.02%
64,824
+11,063
366
$2.72M 0.02%
365,198
+22,083
367
$2.71M 0.02%
44,695
+5,835
368
$2.68M 0.02%
11,117
-342
369
$2.67M 0.02%
141,125
-1,917
370
$2.66M 0.02%
78,371
-12,771
371
$2.65M 0.02%
169,017
+1,086
372
$2.64M 0.02%
48,944
-1,143
373
$2.63M 0.02%
160,892
-19,642
374
$2.6M 0.02%
57,634
-1,466
375
$2.58M 0.02%
21,807
+88
13 14
15
16 17