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
901
$260K ﹤0.01%
1,944
902
$259K ﹤0.01%
3,745
903
$259K ﹤0.01%
29,045
904
$258K ﹤0.01%
4,120
905
$258K ﹤0.01%
3,717
906
$257K ﹤0.01%
6,564
907
$257K ﹤0.01%
2,582
908
$256K ﹤0.01%
935
-2
909
$256K ﹤0.01%
4,054
910
$255K ﹤0.01%
5,087
911
$254K ﹤0.01%
4,537
912
$253K ﹤0.01%
1,817
+200
913
$252K ﹤0.01%
12,507
914
$250K ﹤0.01%
1,899
915
$250K ﹤0.01%
2,666
916
$249K ﹤0.01%
4,411
917
$248K ﹤0.01%
2,560
918
$248K ﹤0.01%
10,086
919
$248K ﹤0.01%
4,459
920
$248K ﹤0.01%
494
-13
921
$247K ﹤0.01%
197
922
$247K ﹤0.01%
17,217
923
$246K ﹤0.01%
4,373
924
$246K ﹤0.01%
3,812
925
$246K ﹤0.01%
5,313
35 36
37
38 39