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
426
$2.06M 0.01%
26,245
+3,799
427
$2.05M 0.01%
136,882
+10,322
428
$2.05M 0.01%
71,794
-1,819
429
$2.03M 0.01%
17,241
-2,459
430
$2.03M 0.01%
18,523
-509
431
$2.02M 0.01%
49,280
-6,381
432
$2.02M 0.01%
636,895
+5,439
433
$2.02M 0.01%
13,554
+452
434
$1.99M 0.01%
16,159
+277
435
$1.99M 0.01%
130,986
-2,924
436
$1.99M 0.01%
33,549
-874
437
$1.98M 0.01%
13,700
-422
438
$1.97M 0.01%
17,323
+185
439
$1.96M 0.01%
22,469
-35
440
$1.95M 0.01%
54,755
+10,964
441
$1.95M 0.01%
109,332
-4,887
442
$1.94M 0.01%
7,306
-121
443
$1.92M 0.01%
10,625
-41
444
$1.92M 0.01%
67,877
445
$1.91M 0.01%
20,761
-260
446
$1.91M 0.01%
36,295
-854
447
$1.89M 0.01%
11,491
-374
448
$1.89M 0.01%
19,581
-455
449
$1.89M 0.01%
38,660
+15,295
450
$1.88M 0.01%
29,434
-1,537
16 17
18
19 20