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
801
$327K ﹤0.01%
9,146
-995
802
$326K ﹤0.01%
8,162
803
$326K ﹤0.01%
5,332
804
$324K ﹤0.01%
2,741
805
$322K ﹤0.01%
698
806
$322K ﹤0.01%
1,735
-27
807
$322K ﹤0.01%
2,728
-1,819
808
$322K ﹤0.01%
10,799
-6,123
809
$322K ﹤0.01%
1,594
810
$322K ﹤0.01%
2,113
811
$320K ﹤0.01%
7,780
812
$319K ﹤0.01%
7,375
-31,103
813
$319K ﹤0.01%
7,629
814
$319K ﹤0.01%
20,213
815
$317K ﹤0.01%
16,347
-520
816
$317K ﹤0.01%
8,140
-280
817
$316K ﹤0.01%
6,981
-387
818
$314K ﹤0.01%
2,500
819
$314K ﹤0.01%
7,880
820
$313K ﹤0.01%
4,728
-5,263
821
$313K ﹤0.01%
12,775
822
$312K ﹤0.01%
16,739
823
$312K ﹤0.01%
1
824
$312K ﹤0.01%
4,237
825
$312K ﹤0.01%
4,529
31 32
33
34 35