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
401
$2.28M 0.01%
23,555
-8,979
402
$2.26M 0.01%
21,962
403
$2.25M 0.01%
30,901
-219
404
$2.25M 0.01%
38,793
-589
405
$2.23M 0.01%
86,329
-11,811
406
$2.23M 0.01%
234,321
+2,331
407
$2.21M 0.01%
15,311
-736
408
$2.19M 0.01%
6,702
-285
409
$2.19M 0.01%
81,993
410
$2.19M 0.01%
76,486
411
$2.18M 0.01%
18,685
+217
412
$2.16M 0.01%
+19,125
413
$2.16M 0.01%
24,152
+339
414
$2.16M 0.01%
91,537
-4,156
415
$2.16M 0.01%
63,305
-2,214
416
$2.15M 0.01%
28,932
-623
417
$2.13M 0.01%
31,964
+6,333
418
$2.13M 0.01%
27,799
-880
419
$2.11M 0.01%
11,676
-77
420
$2.09M 0.01%
184,192
+6,991
421
$2.09M 0.01%
13,780
-1,010
422
$2.09M 0.01%
17,684
+144
423
$2.08M 0.01%
75,985
-3,632
424
$2.08M 0.01%
25,385
-20
425
$2.06M 0.01%
34,093
-2,245
15 16
17
18 19