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
1101
$62K ﹤0.01%
12,000
1102
$62K ﹤0.01%
11,142
1103
$60K ﹤0.01%
2,564
1104
$57K ﹤0.01%
20,892
1105
$56K ﹤0.01%
1,170
1106
$55K ﹤0.01%
24,098
1107
$53K ﹤0.01%
1,005
1108
$53K ﹤0.01%
564
1109
$43K ﹤0.01%
20,786
1110
$43K ﹤0.01%
48,150
1111
$42K ﹤0.01%
21,716
1112
$41K ﹤0.01%
+20,386
1113
$40K ﹤0.01%
11,592
1114
$35K ﹤0.01%
11,588
1115
$35K ﹤0.01%
507
1116
$34K ﹤0.01%
13,552
1117
$30K ﹤0.01%
23,206
1118
$28K ﹤0.01%
21,917
1119
$25K ﹤0.01%
13,952
1120
$24K ﹤0.01%
1,034
1121
$21K ﹤0.01%
10,526
1122
$19K ﹤0.01%
3,035
1123
$18K ﹤0.01%
15,226
1124
$13K ﹤0.01%
10,995
1125
– –
-9,005
43 44
45
46 47