CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$199M
2
+$199M
3
+$98.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$50.9M
5
BNS icon
Scotiabank
BNS
+$36.2M

Top Sells

1
+$87.1M
2
+$49.2M
3
+$45.5M
4
BCE icon
BCE
BCE
+$42.3M
5
FTS icon
Fortis
FTS
+$37.4M

Sector Composition

1 Financials 30.98%
2 Energy 15.23%
3 Industrials 7.98%
4 Materials 7.44%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-5,637
1177
– –
-16,889
1178
– –
-15,037
1179
– –
-33,017
1180
– –
-1,987
44 45 46 47
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