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
701
$536K ﹤0.01%
8,076
-282
702
$529K ﹤0.01%
3,904
-117
703
$525K ﹤0.01%
21,312
-1,325
704
$524K ﹤0.01%
657
-416
705
$523K ﹤0.01%
2,139
-102
706
$518K ﹤0.01%
5,326
+444
707
$514K ﹤0.01%
10,439
-247
708
$512K ﹤0.01%
10,672
-339
709
$511K ﹤0.01%
9,024
-1,018
710
$511K ﹤0.01%
15,189
-1,670
711
$511K ﹤0.01%
32,867
-10,153
712
$508K ﹤0.01%
2,298
-1,583
713
$507K ﹤0.01%
4,567
-253
714
$504K ﹤0.01%
16,372
-1,181
715
$495K ﹤0.01%
47,137
-1,098
716
$495K ﹤0.01%
12,099
-219
717
$490K ﹤0.01%
4,456
+392
718
$489K ﹤0.01%
2,334
+195
719
$488K ﹤0.01%
8,736
-305
720
$485K ﹤0.01%
30,652
-1,406
721
$482K ﹤0.01%
7,305
-287
722
$478K ﹤0.01%
9,260
-170
723
$476K ﹤0.01%
14,428
-7,023
724
$474K ﹤0.01%
245,203
725
$468K ﹤0.01%
9,111
-1,124
27 28
29
30 31