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
576
$1.08M 0.01%
20,792
-453
577
$1.07M 0.01%
36,389
578
$1.06M 0.01%
11,492
-3,353
579
$1.06M 0.01%
16,121
-732
580
$1.06M 0.01%
53,737
-845
581
$1.06M 0.01%
47,158
-1,918
582
$1.05M 0.01%
35,213
-1,666
583
$1.04M 0.01%
37,055
+8,978
584
$1.03M 0.01%
35,874
-675
585
$1.03M 0.01%
30,369
+484
586
$1.03M 0.01%
29,374
-3,955
587
$1.03M 0.01%
11,746
-250
588
$1.03M 0.01%
8,634
-322
589
$1.03M 0.01%
5,139
-891
590
$1.03M 0.01%
16,127
-416
591
$1.02M 0.01%
18,383
+300
592
$1.02M 0.01%
18,961
-6,624
593
$1.01M 0.01%
32,154
-1,630
594
$1.01M 0.01%
+260,335
595
$998K 0.01%
80,031
+683
596
$997K 0.01%
4,773
-125
597
$995K 0.01%
161,239
-3,632
598
$980K 0.01%
54,565
-8,047
599
$980K 0.01%
17,829
-287
600
$970K 0.01%
7,870
22 23
24
25 26