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
676
$611K ﹤0.01%
10,978
-264
677
$608K ﹤0.01%
12,735
-88
678
$601K ﹤0.01%
12,862
-696
679
$601K ﹤0.01%
10,712
+222
680
$597K ﹤0.01%
10,533
-489
681
$597K ﹤0.01%
22,344
-701
682
$593K ﹤0.01%
19,942
-397
683
$591K ﹤0.01%
42,431
-1,354
684
$586K ﹤0.01%
17,686
-205
685
$582K ﹤0.01%
12,814
-1,028
686
$579K ﹤0.01%
9,031
-6,084
687
$573K ﹤0.01%
10,474
+49
688
$568K ﹤0.01%
24,046
-1,993
689
$564K ﹤0.01%
5,512
-261
690
$559K ﹤0.01%
28,046
-415
691
$555K ﹤0.01%
36,220
-1,615
692
$552K ﹤0.01%
5,326
-243
693
$548K ﹤0.01%
31,588
-2,540
694
$547K ﹤0.01%
20,575
-505
695
$544K ﹤0.01%
18,129
-454
696
$543K ﹤0.01%
51,302
-8,255
697
$541K ﹤0.01%
14,488
-956
698
$540K ﹤0.01%
15,021
-410
699
$538K ﹤0.01%
25,935
700
$537K ﹤0.01%
8,108
26 27
28
29 30