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
26
$184M 1.08%
4,972,296
+512,497
27
$174M 1.02%
5,913,153
+564,502
28
$162M 0.95%
8,816,373
-1,546,198
29
$154M 0.9%
3,436,856
-178,088
30
$146M 0.86%
7,444,078
-259,101
31
$142M 0.84%
15,168,528
+1,213,641
32
$142M 0.83%
2,527,316
-103,236
33
$125M 0.73%
2,573,612
-608,848
34
$123M 0.72%
7,607,480
-358,533
35
$120M 0.7%
1,379,160
-17,320
36
$117M 0.69%
4,657,607
-112,212
37
$115M 0.67%
2,351,758
-183,657
38
$112M 0.66%
1,226,667
-46,850
39
$109M 0.64%
16,773,825
+1,938,389
40
$106M 0.62%
2,196,780
-904,424
41
$91.8M 0.54%
2,245,425
+55,293
42
$85.1M 0.5%
3,929,958
+853,082
43
$76.2M 0.45%
1,250,980
+7,000
44
$72.4M 0.43%
2,326,110
-15,380
45
$68.1M 0.4%
2,973,827
-1,446,833
46
$64.9M 0.38%
633,373
-17,429
47
$59.8M 0.35%
335,733
-1,283
48
$56M 0.33%
1,323,695
-916,081
49
$55.5M 0.33%
266,828
-3,329
50
$52.8M 0.31%
448,709
-25,424
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