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
1051
$168K ﹤0.01%
26,813
1052
$166K ﹤0.01%
13,224
1053
$158K ﹤0.01%
13,602
1054
$156K ﹤0.01%
12,758
1055
$155K ﹤0.01%
19,188
1056
$154K ﹤0.01%
14,355
1057
$152K ﹤0.01%
14,843
1058
$151K ﹤0.01%
10,232
1059
$151K ﹤0.01%
12,373
1060
$147K ﹤0.01%
10,112
-1,011
1061
$144K ﹤0.01%
31,001
1062
$142K ﹤0.01%
13,062
1063
$140K ﹤0.01%
12,334
1064
$139K ﹤0.01%
15,712
1065
$139K ﹤0.01%
+14,216
1066
$136K ﹤0.01%
11,831
1067
$133K ﹤0.01%
+13,704
1068
$133K ﹤0.01%
11,700
1069
$132K ﹤0.01%
11,308
1070
$130K ﹤0.01%
+25,000
1071
$129K ﹤0.01%
17,437
-462
1072
$129K ﹤0.01%
15,225
1073
$125K ﹤0.01%
7,151
1074
$122K ﹤0.01%
18,165
1075
$122K ﹤0.01%
15,085
41 42
43
44 45