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
451
$1.88M 0.01%
67,744
+441
452
$1.85M 0.01%
1,251,579
+927,000
453
$1.85M 0.01%
498
+259
454
$1.85M 0.01%
14,230
+3,096
455
$1.84M 0.01%
58,317
-2,133
456
$1.81M 0.01%
157,395
-2,178
457
$1.81M 0.01%
12,303
-396
458
$1.8M 0.01%
95,731
-2,119
459
$1.78M 0.01%
16,439
-107
460
$1.77M 0.01%
13,338
+540
461
$1.77M 0.01%
13,670
+5
462
$1.77M 0.01%
27,896
+2,453
463
$1.76M 0.01%
40,263
-189
464
$1.76M 0.01%
28,008
-411
465
$1.75M 0.01%
15,949
+456
466
$1.72M 0.01%
16,885
+500
467
$1.72M 0.01%
24,907
-5,297
468
$1.71M 0.01%
14,917
+3,488
469
$1.7M 0.01%
31,143
+1,513
470
$1.69M 0.01%
13,613
-3,350
471
$1.69M 0.01%
83,968
-1,764
472
$1.68M 0.01%
28,995
-292
473
$1.67M 0.01%
61,829
-509
474
$1.66M 0.01%
69,840
+1,035
475
$1.66M 0.01%
17,758
-298
17 18
19
20 21