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
501
$1.51M 0.01%
36,158
+9,072
502
$1.5M 0.01%
24,824
-797
503
$1.49M 0.01%
4,539
+1,309
504
$1.48M 0.01%
34,228
-4,814
505
$1.48M 0.01%
2,676
-45
506
$1.47M 0.01%
83,796
+14,212
507
$1.47M 0.01%
12,557
-523
508
$1.46M 0.01%
19,700
-892
509
$1.46M 0.01%
6,539
-177
510
$1.46M 0.01%
156,968
-67,080
511
$1.46M 0.01%
48,309
-2,355
512
$1.46M 0.01%
65,870
+644
513
$1.46M 0.01%
9,452
-80
514
$1.44M 0.01%
10,280
+842
515
$1.43M 0.01%
16,295
-601
516
$1.43M 0.01%
4,824
-1,035
517
$1.43M 0.01%
46,518
-1,363
518
$1.42M 0.01%
10,249
-1,364
519
$1.42M 0.01%
14,657
+4,041
520
$1.42M 0.01%
15,807
-2,970
521
$1.42M 0.01%
17,185
-420
522
$1.4M 0.01%
27,403
-321
523
$1.4M 0.01%
20,538
-13,980
524
$1.38M 0.01%
92,672
-2,848
525
$1.36M 0.01%
23,836
-324
19 20
21
22 23