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
751
$413K ﹤0.01%
5,232
-361
752
$413K ﹤0.01%
1,283
753
$407K ﹤0.01%
1,788
-75
754
$407K ﹤0.01%
16,371
755
$406K ﹤0.01%
4,875
-127
756
$404K ﹤0.01%
1,936
-43
757
$401K ﹤0.01%
6,242
758
$401K ﹤0.01%
3,028
759
$396K ﹤0.01%
16,003
-1,553
760
$395K ﹤0.01%
4,013
+400
761
$395K ﹤0.01%
9,619
-877
762
$395K ﹤0.01%
1,913
763
$392K ﹤0.01%
6,766
764
$391K ﹤0.01%
6,934
-255
765
$375K ﹤0.01%
6,539
766
$374K ﹤0.01%
2,640
767
$374K ﹤0.01%
15,108
-734
768
$368K ﹤0.01%
+29,155
769
$365K ﹤0.01%
5,524
770
$365K ﹤0.01%
11,077
771
$361K ﹤0.01%
2,880
-679
772
$360K ﹤0.01%
1,081
773
$359K ﹤0.01%
13,056
-919
774
$358K ﹤0.01%
5,045
775
$358K ﹤0.01%
3,196
29 30
31
32 33