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
651
$734K ﹤0.01%
3,793
-588
652
$729K ﹤0.01%
24,719
-657
653
$725K ﹤0.01%
45,044
-6,149
654
$725K ﹤0.01%
93,608
-92,545
655
$723K ﹤0.01%
15,474
-305
656
$722K ﹤0.01%
24,153
-1,580
657
$719K ﹤0.01%
4,043
-50
658
$711K ﹤0.01%
5,520
-590
659
$706K ﹤0.01%
29,461
-14,555
660
$704K ﹤0.01%
11,164
-678
661
$696K ﹤0.01%
23,509
-1,306
662
$695K ﹤0.01%
21,540
-481
663
$688K ﹤0.01%
9,893
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664
$687K ﹤0.01%
9,612
665
$686K ﹤0.01%
43,878
-3,064
666
$677K ﹤0.01%
29,826
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667
$662K ﹤0.01%
8,359
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668
$659K ﹤0.01%
94,886
-1,066
669
$658K ﹤0.01%
24,701
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670
$657K ﹤0.01%
12,578
-354
671
$651K ﹤0.01%
7,376
-302
672
$645K ﹤0.01%
12,272
-200
673
$642K ﹤0.01%
9,410
+4,065
674
$639K ﹤0.01%
7,878
-377
675
$612K ﹤0.01%
6,407
-258
25 26
27
28 29