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
376
$2.57M 0.02%
58,470
+16,212
377
$2.56M 0.02%
2,166
-92
378
$2.56M 0.02%
64,079
+561
379
$2.52M 0.01%
10,067
+61
380
$2.5M 0.01%
18,723
-170
381
$2.45M 0.01%
146,000
-8,250
382
$2.44M 0.01%
21,323
-126
383
$2.43M 0.01%
30,326
+4,376
384
$2.42M 0.01%
29,895
-416
385
$2.42M 0.01%
16,022
-325
386
$2.41M 0.01%
25,925
+66
387
$2.41M 0.01%
55,179
+1,572
388
$2.41M 0.01%
226,736
-60,865
389
$2.4M 0.01%
31,818
+99
390
$2.39M 0.01%
9,628
+5,900
391
$2.38M 0.01%
15,867
-2,107
392
$2.37M 0.01%
17,344
-18
393
$2.36M 0.01%
4,536
-78
394
$2.35M 0.01%
19,839
-753
395
$2.35M 0.01%
44,648
+1,693
396
$2.34M 0.01%
83,704
+5,932
397
$2.31M 0.01%
641,274
+488,799
398
$2.31M 0.01%
398,029
-3,148
399
$2.3M 0.01%
8,031
-87
400
$2.3M 0.01%
14,050
-5
14 15
16
17 18