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
526
$1.36M 0.01%
8,224
-1,750
527
$1.36M 0.01%
3,998
-67
528
$1.36M 0.01%
39,954
-9,960
529
$1.35M 0.01%
26,272
-421
530
$1.35M 0.01%
15,352
+3,565
531
$1.34M 0.01%
13,469
-305
532
$1.34M 0.01%
15,792
+4,447
533
$1.34M 0.01%
28,311
-458
534
$1.34M 0.01%
13,416
-247
535
$1.33M 0.01%
81,708
+6,947
536
$1.33M 0.01%
16,727
-500
537
$1.32M 0.01%
15,588
-3,895
538
$1.32M 0.01%
29,097
-618
539
$1.31M 0.01%
65,370
-7,085
540
$1.3M 0.01%
26,813
-621
541
$1.3M 0.01%
32,147
-1,265
542
$1.29M 0.01%
23,970
-1,240
543
$1.29M 0.01%
27,675
-1,254
544
$1.29M 0.01%
27,427
-2,385
545
$1.28M 0.01%
133,650
-3,349
546
$1.28M 0.01%
29,211
+6,237
547
$1.26M 0.01%
16,976
-4,292
548
$1.25M 0.01%
37,758
-10,224
549
$1.22M 0.01%
24,192
-546
550
$1.22M 0.01%
97,733
-3,556
20 21
22
23 24