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
551
$1.21M 0.01%
16,628
-741
552
$1.21M 0.01%
21,261
-518
553
$1.2M 0.01%
1,193,612
+207,580
554
$1.19M 0.01%
90,954
555
$1.18M 0.01%
49,181
+12,430
556
$1.18M 0.01%
23,969
-2,073
557
$1.17M 0.01%
67,474
-672
558
$1.17M 0.01%
23,808
-831
559
$1.15M 0.01%
41,641
-750
560
$1.14M 0.01%
57,196
-2,972
561
$1.14M 0.01%
74,050
-19,520
562
$1.14M 0.01%
35,219
-921
563
$1.14M 0.01%
19,743
-328
564
$1.13M 0.01%
28,424
-1,813
565
$1.13M 0.01%
26,339
+8,980
566
$1.13M 0.01%
7,869
-109
567
$1.12M 0.01%
18,592
-296
568
$1.12M 0.01%
16,615
-406
569
$1.11M 0.01%
47,922
-2,566
570
$1.1M 0.01%
20,726
-649
571
$1.1M 0.01%
14,575
-115
572
$1.1M 0.01%
45,533
-3,273
573
$1.09M 0.01%
60,550
-16,870
574
$1.09M 0.01%
15,176
+78
575
$1.09M 0.01%
6,641
+3,889
21 22
23
24 25