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
1001
$212K ﹤0.01%
3,998
1002
$211K ﹤0.01%
9,409
1003
$210K ﹤0.01%
8,946
1004
$210K ﹤0.01%
+3,728
1005
$210K ﹤0.01%
5,118
1006
$209K ﹤0.01%
2,718
1007
$208K ﹤0.01%
+3,636
1008
$208K ﹤0.01%
+4,982
1009
$207K ﹤0.01%
3,577
1010
$206K ﹤0.01%
3,369
1011
$206K ﹤0.01%
+2,512
1012
$206K ﹤0.01%
+6,125
1013
$206K ﹤0.01%
+2,031
1014
$206K ﹤0.01%
5,770
1015
$205K ﹤0.01%
3,792
1016
$205K ﹤0.01%
3,520
1017
$204K ﹤0.01%
+2,348
1018
$204K ﹤0.01%
2,689
1019
$204K ﹤0.01%
+3,046
1020
$203K ﹤0.01%
260,523
1021
$203K ﹤0.01%
+7,169
1022
$202K ﹤0.01%
2,276
1023
$202K ﹤0.01%
5,146
1024
$202K ﹤0.01%
+5,438
1025
$202K ﹤0.01%
+5,365
39 40
41
42 43