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
1026
$202K ﹤0.01%
15,120
1027
$202K ﹤0.01%
+2,504
1028
$202K ﹤0.01%
+3,110
1029
$202K ﹤0.01%
5,521
1030
$202K ﹤0.01%
+5,936
1031
$201K ﹤0.01%
+427
1032
$201K ﹤0.01%
+8,661
1033
$201K ﹤0.01%
+1,582
1034
$201K ﹤0.01%
+2,200
1035
$200K ﹤0.01%
+3,478
1036
$200K ﹤0.01%
+5,928
1037
$200K ﹤0.01%
+1,479
1038
$188K ﹤0.01%
10,072
1039
$188K ﹤0.01%
11,247
1040
$188K ﹤0.01%
11,986
1041
$188K ﹤0.01%
15,649
1042
$187K ﹤0.01%
14,260
1043
$187K ﹤0.01%
10,572
1044
$186K ﹤0.01%
14,010
1045
$186K ﹤0.01%
31,897
1046
$185K ﹤0.01%
11,411
1047
$182K ﹤0.01%
21,415
1048
$181K ﹤0.01%
18,150
1049
$177K ﹤0.01%
10,950
1050
$170K ﹤0.01%
11,855
40 41
42
43 44