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
51
$51M 0.3%
645,488
-89,188
52
$50.6M 0.3%
802,078
+172,385
53
$46.7M 0.27%
621,828
+42,228
54
$44.7M 0.26%
997,106
-201,161
55
$41M 0.24%
672,200
-17,240
56
$40.4M 0.24%
148,618
+9,641
57
$39.5M 0.23%
229,784
+1,593
58
$37.8M 0.22%
1,295,484
-34,206
59
$37.8M 0.22%
303,727
-43,610
60
$37.1M 0.22%
526,076
-5,976
61
$35.8M 0.21%
261,388
-13,190
62
$35.5M 0.21%
719,037
+9,599
63
$34.5M 0.2%
291,332
-13,215
64
$34.4M 0.2%
266,106
-4,232
65
$33.9M 0.2%
1,188,383
-66,818
66
$32.3M 0.19%
536,765
-5,452
67
$32.1M 0.19%
624,154
-7,599
68
$32M 0.19%
504,634
+165,965
69
$31.9M 0.19%
706,579
+5,645
70
$31.3M 0.18%
826,493
-193,728
71
$30.3M 0.18%
556,362
-26,076
72
$26.4M 0.16%
95,531
+70
73
$25.8M 0.15%
110,993
+1,428
74
$25.4M 0.15%
504,067
+42,206
75
$25.1M 0.15%
192,745
+2,768
1 2
3
4 5