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
626
$829K ﹤0.01%
13,970
-330
627
$828K ﹤0.01%
3,908
-94
628
$825K ﹤0.01%
5,269
-120
629
$824K ﹤0.01%
38,853
-1,505
630
$813K ﹤0.01%
15,109
-1,294
631
$811K ﹤0.01%
133,518
+2,585
632
$799K ﹤0.01%
13,995
-922
633
$796K ﹤0.01%
27,759
+1,663
634
$796K ﹤0.01%
9,350
-25
635
$794K ﹤0.01%
38,011
-599
636
$786K ﹤0.01%
4,917
+922
637
$783K ﹤0.01%
41,802
-1,444
638
$776K ﹤0.01%
32,639
-1,762
639
$770K ﹤0.01%
33,537
-8,572
640
$766K ﹤0.01%
147,444
+21,719
641
$763K ﹤0.01%
6,147
-105
642
$751K ﹤0.01%
20,598
-328
643
$748K ﹤0.01%
7,159
-201
644
$742K ﹤0.01%
36,197
-1,015
645
$742K ﹤0.01%
28,479
-937
646
$737K ﹤0.01%
34,200
-518
647
$736K ﹤0.01%
23,335
-569
648
$735K ﹤0.01%
11,318
-141
649
$735K ﹤0.01%
19,650
650
$735K ﹤0.01%
17,708
-1,881
24 25
26
27 28