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
476
$1.66M 0.01%
99,354
-1,813
477
$1.65M 0.01%
6,021
-417
478
$1.65M 0.01%
15,179
-491
479
$1.65M 0.01%
14,892
-312
480
$1.63M 0.01%
11,558
-388
481
$1.61M 0.01%
45,449
+167
482
$1.61M 0.01%
17,589
-829
483
$1.61M 0.01%
47,269
+2,105
484
$1.6M 0.01%
12,974
+6,738
485
$1.59M 0.01%
14,897
-571
486
$1.59M 0.01%
23,954
-1,150
487
$1.59M 0.01%
10,897
+717
488
$1.58M 0.01%
29,595
489
$1.57M 0.01%
10,376
+1,930
490
$1.56M 0.01%
37,179
-1,233
491
$1.56M 0.01%
29,419
+565
492
$1.56M 0.01%
44,063
-22,939
493
$1.54M 0.01%
22,169
+5,418
494
$1.54M 0.01%
38,894
-635
495
$1.54M 0.01%
28,462
-45
496
$1.53M 0.01%
7,945
-486
497
$1.53M 0.01%
5,900
+296
498
$1.52M 0.01%
290,595
-144,682
499
$1.52M 0.01%
12,418
-518
500
$1.51M 0.01%
17,634
+12,372
18 19
20
21 22