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
851
$290K ﹤0.01%
16,471
-15,547
852
$290K ﹤0.01%
3,544
853
$289K ﹤0.01%
2,747
854
$289K ﹤0.01%
5,902
-10,468
855
$289K ﹤0.01%
+1,690
856
$288K ﹤0.01%
3,421
-305
857
$287K ﹤0.01%
11,094
858
$287K ﹤0.01%
3,539
859
$287K ﹤0.01%
3,181
860
$287K ﹤0.01%
14,924
861
$285K ﹤0.01%
8,886
862
$285K ﹤0.01%
6,348
863
$282K ﹤0.01%
22,741
-77,967
864
$282K ﹤0.01%
1,682
865
$280K ﹤0.01%
13,873
866
$280K ﹤0.01%
6,071
867
$279K ﹤0.01%
8,718
868
$278K ﹤0.01%
15,275
869
$277K ﹤0.01%
3,496
870
$277K ﹤0.01%
6,885
871
$274K ﹤0.01%
14,011
872
$274K ﹤0.01%
2,235
+116
873
$273K ﹤0.01%
3,664
-94
874
$273K ﹤0.01%
5,629
875
$273K ﹤0.01%
3,505
33 34
35
36 37