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
926
$245K ﹤0.01%
5,569
927
$245K ﹤0.01%
2,161
928
$245K ﹤0.01%
2,329
929
$244K ﹤0.01%
4,306
930
$243K ﹤0.01%
3,155
-755
931
$242K ﹤0.01%
4,650
932
$241K ﹤0.01%
578
933
$241K ﹤0.01%
1,911
934
$241K ﹤0.01%
2,238
935
$240K ﹤0.01%
8,783
-1,010
936
$240K ﹤0.01%
2,173
937
$239K ﹤0.01%
8,595
938
$239K ﹤0.01%
3,851
939
$238K ﹤0.01%
5,359
-172
940
$238K ﹤0.01%
+1,238
941
$238K ﹤0.01%
2,035
942
$236K ﹤0.01%
2,151
943
$236K ﹤0.01%
4,569
-171
944
$236K ﹤0.01%
+6,197
945
$236K ﹤0.01%
1,828
946
$235K ﹤0.01%
+2,617
947
$235K ﹤0.01%
+5,003
948
$235K ﹤0.01%
23,549
-1,993
949
$235K ﹤0.01%
9,704
950
$235K ﹤0.01%
4,893
36 37
38
39 40