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
726
$467K ﹤0.01%
+95,664
727
$466K ﹤0.01%
12,329
-23
728
$464K ﹤0.01%
4,655
-793
729
$462K ﹤0.01%
7,470
-690
730
$460K ﹤0.01%
7,170
-560
731
$458K ﹤0.01%
66,513
+4,128
732
$457K ﹤0.01%
11,402
-417
733
$455K ﹤0.01%
21,406
-947
734
$453K ﹤0.01%
4,698
735
$450K ﹤0.01%
12,492
-611
736
$445K ﹤0.01%
4,126
-210
737
$443K ﹤0.01%
13,610
738
$441K ﹤0.01%
18,714
-1,362
739
$440K ﹤0.01%
13,991
-407
740
$436K ﹤0.01%
7,361
-421
741
$429K ﹤0.01%
11,047
-531
742
$428K ﹤0.01%
6,414
743
$428K ﹤0.01%
2,881
744
$428K ﹤0.01%
11,065
-426
745
$425K ﹤0.01%
16,678
-1,137
746
$424K ﹤0.01%
4,697
+401
747
$420K ﹤0.01%
8,362
-2,286
748
$418K ﹤0.01%
10,411
-335
749
$415K ﹤0.01%
8,484
-439
750
$414K ﹤0.01%
21,654
28 29
30
31 32