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
776
$357K ﹤0.01%
5,445
-222
777
$356K ﹤0.01%
10,128
778
$355K ﹤0.01%
1,948
779
$354K ﹤0.01%
1,350
780
$354K ﹤0.01%
10,443
-345
781
$353K ﹤0.01%
9,332
+78
782
$353K ﹤0.01%
2,139
783
$352K ﹤0.01%
8,157
-6,468
784
$352K ﹤0.01%
4,334
785
$352K ﹤0.01%
3,460
786
$346K ﹤0.01%
9,389
787
$345K ﹤0.01%
4,663
788
$344K ﹤0.01%
10,060
789
$342K ﹤0.01%
4,254
-273
790
$342K ﹤0.01%
2,927
+117
791
$341K ﹤0.01%
3,220
792
$339K ﹤0.01%
17,697
793
$338K ﹤0.01%
1,393
794
$337K ﹤0.01%
3,827
-408
795
$332K ﹤0.01%
2,281
796
$329K ﹤0.01%
8,677
-639
797
$328K ﹤0.01%
9,896
-175
798
$328K ﹤0.01%
3,992
799
$328K ﹤0.01%
2,668
800
$327K ﹤0.01%
8,631
30 31
32
33 34