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
876
$272K ﹤0.01%
5,320
-40
877
$272K ﹤0.01%
58,125
-7,726
878
$272K ﹤0.01%
2,018
-126
879
$271K ﹤0.01%
6,318
880
$271K ﹤0.01%
1,768
+300
881
$271K ﹤0.01%
1,824
882
$271K ﹤0.01%
3,691
883
$271K ﹤0.01%
3,724
884
$270K ﹤0.01%
4,503
885
$269K ﹤0.01%
5,496
886
$268K ﹤0.01%
10,734
+823
887
$266K ﹤0.01%
7,108
888
$265K ﹤0.01%
24,708
-444
889
$265K ﹤0.01%
8,890
-251
890
$264K ﹤0.01%
1,803
891
$264K ﹤0.01%
3,701
892
$263K ﹤0.01%
3,205
893
$262K ﹤0.01%
7,320
894
$262K ﹤0.01%
3,793
895
$261K ﹤0.01%
2,692
896
$261K ﹤0.01%
2,940
897
$261K ﹤0.01%
2,016
898
$260K ﹤0.01%
8,608
899
$260K ﹤0.01%
2,058
900
$260K ﹤0.01%
2,619
34 35
36
37 38