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
976
$223K ﹤0.01%
3,108
-2,000
977
$222K ﹤0.01%
1,680
978
$222K ﹤0.01%
4,408
979
$222K ﹤0.01%
1,842
980
$222K ﹤0.01%
13,521
981
$221K ﹤0.01%
2,913
982
$221K ﹤0.01%
19,554
983
$220K ﹤0.01%
3,732
984
$219K ﹤0.01%
1,500
985
$218K ﹤0.01%
1,441
986
$218K ﹤0.01%
9,791
987
$217K ﹤0.01%
2,741
988
$217K ﹤0.01%
5,974
-145
989
$217K ﹤0.01%
1,754
990
$216K ﹤0.01%
15,062
991
$216K ﹤0.01%
1,672
992
$215K ﹤0.01%
1,335
993
$215K ﹤0.01%
11,835
-549
994
$215K ﹤0.01%
5,444
995
$214K ﹤0.01%
3,819
996
$213K ﹤0.01%
3,679
997
$213K ﹤0.01%
+12,142
998
$212K ﹤0.01%
6,210
999
$212K ﹤0.01%
+5,670
1000
$212K ﹤0.01%
+4,230
38 39
40
41 42