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
951
$234K ﹤0.01%
+11,217
952
$234K ﹤0.01%
2,539
953
$232K ﹤0.01%
1,961
954
$232K ﹤0.01%
6,386
955
$232K ﹤0.01%
2,929
956
$232K ﹤0.01%
1,949
957
$231K ﹤0.01%
5,223
958
$230K ﹤0.01%
4,077
+26
959
$230K ﹤0.01%
+7,379
960
$229K ﹤0.01%
7,798
961
$229K ﹤0.01%
1,633
962
$229K ﹤0.01%
2,305
963
$228K ﹤0.01%
4,847
964
$227K ﹤0.01%
12,000
965
$227K ﹤0.01%
+1,458
966
$227K ﹤0.01%
4,758
967
$227K ﹤0.01%
2,114
968
$226K ﹤0.01%
1,338
969
$226K ﹤0.01%
4,389
970
$225K ﹤0.01%
11,109
971
$225K ﹤0.01%
7,390
972
$225K ﹤0.01%
6,447
973
$225K ﹤0.01%
+3,162
974
$225K ﹤0.01%
5,987
-3,937
975
$223K ﹤0.01%
5,931
37 38
39
40 41