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
76
$24.5M 0.14%
281,403
+2,194
77
$24.5M 0.14%
717,539
+107,800
78
$23.7M 0.14%
110,240
-5,498
79
$23.4M 0.14%
225,925
+12,479
80
$23.1M 0.14%
418,022
-40,335
81
$23.1M 0.14%
222,535
+26,851
82
$22.9M 0.13%
105,324
+9,298
83
$22.6M 0.13%
572,457
+6,843
84
$22.1M 0.13%
418,535
+186,180
85
$22.1M 0.13%
58,117
+7,282
86
$21.8M 0.13%
271,196
-1,472
87
$21.6M 0.13%
4,954,800
+1,606,720
88
$21.2M 0.12%
1,233,944
-39,267
89
$20.3M 0.12%
70,614
+1,038
90
$19.6M 0.12%
101,796
-5,574
91
$19.2M 0.11%
253,516
+4,532
92
$18.4M 0.11%
628,514
+59,473
93
$17.5M 0.1%
253,504
+900
94
$17.5M 0.1%
135,336
+528
95
$17M 0.1%
100,513
+4,874
96
$16.9M 0.1%
87,465
-676
97
$16.8M 0.1%
57,707
+648
98
$16.8M 0.1%
221,044
-26,850
99
$16.3M 0.1%
296,376
-4,649
100
$16M 0.09%
596,290
-2,420
2 3
4
5 6