CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$199M
2
+$199M
3
+$98.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.9M
5
BNS icon
Scotiabank
BNS
+$36.2M

Top Sells

1
+$87.1M
2
+$49.2M
3
+$45.5M
4
BCE icon
BCE
BCE
+$42.3M
5
FTS icon
Fortis
FTS
+$37.4M

Sector Composition

1 Financials 30.98%
2 Energy 15.23%
3 Industrials 7.98%
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%
2,173
936
$240K ﹤0.01%
8,783
-1,010
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%
1,828
945
$236K ﹤0.01%
+6,197
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