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
826
$312K ﹤0.01%
6,532
827
$311K ﹤0.01%
1,023
828
$311K ﹤0.01%
6,462
-400
829
$310K ﹤0.01%
4,691
830
$310K ﹤0.01%
6,830
831
$309K ﹤0.01%
1,642
832
$309K ﹤0.01%
10,271
833
$308K ﹤0.01%
6,275
834
$306K ﹤0.01%
6,573
835
$306K ﹤0.01%
3,603
836
$306K ﹤0.01%
3,263
837
$305K ﹤0.01%
5,949
838
$305K ﹤0.01%
14,422
839
$303K ﹤0.01%
2,074
840
$303K ﹤0.01%
10,686
841
$302K ﹤0.01%
7,493
+2,294
842
$302K ﹤0.01%
7,897
843
$299K ﹤0.01%
3,259
844
$299K ﹤0.01%
13,188
845
$298K ﹤0.01%
8,205
846
$298K ﹤0.01%
12,782
847
$297K ﹤0.01%
1,473
848
$293K ﹤0.01%
25,139
849
$292K ﹤0.01%
11,707
850
$291K ﹤0.01%
3,556
-268
32 33
34
35 36