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
1076
$120K ﹤0.01%
1,691
1077
$119K ﹤0.01%
14,476
1078
$118K ﹤0.01%
13,196
1079
$118K ﹤0.01%
15,480
1080
$116K ﹤0.01%
11,470
1081
$115K ﹤0.01%
4,768
1082
$115K ﹤0.01%
3,917
1083
$110K ﹤0.01%
24,141
1084
$109K ﹤0.01%
+28,559
1085
$102K ﹤0.01%
15,549
1086
$98K ﹤0.01%
10,804
1087
$95K ﹤0.01%
10,222
1088
$95K ﹤0.01%
12,934
1089
$93K ﹤0.01%
12,210
1090
$92K ﹤0.01%
3,777
1091
$86K ﹤0.01%
19,438
1092
$78K ﹤0.01%
277
1093
$77K ﹤0.01%
10,609
1094
$74K ﹤0.01%
16,786
1095
$73K ﹤0.01%
10,007
1096
$71K ﹤0.01%
51,728
1097
$71K ﹤0.01%
10,623
1098
$68K ﹤0.01%
16,782
1099
$64K ﹤0.01%
+11,404
1100
$62K ﹤0.01%
11,238
42 43
44
45 46