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
101
$15.9M 0.09%
1,159,267
-240,984
102
$15.8M 0.09%
178,636
-1,859
103
$15.7M 0.09%
206,048
+1,408
104
$15.7M 0.09%
1,324,445
-22,455
105
$15.3M 0.09%
127,733
-3,401
106
$15.2M 0.09%
158,481
-7,930
107
$14.9M 0.09%
3,492,299
+2,610
108
$14.5M 0.09%
86,602
+3,277
109
$14.3M 0.08%
131,664
+1,757
110
$14.1M 0.08%
126,499
+1,691
111
$14.1M 0.08%
73,007
-5,299
112
$14M 0.08%
172,377
-19,234
113
$13.8M 0.08%
88,529
-16,187
114
$13.7M 0.08%
6,996
-412
115
$13.3M 0.08%
122,177
+828
116
$13.2M 0.08%
214,137
-38,546
117
$13M 0.08%
80,344
-6,848
118
$12.9M 0.08%
137,096
-21,313
119
$12.8M 0.08%
57,760
+312
120
$12.7M 0.07%
151,820
-908
121
$12.6M 0.07%
401,479
+46,489
122
$12.4M 0.07%
96,694
+2,376
123
$12.3M 0.07%
143,720
+2,612
124
$12M 0.07%
217,623
+2,737
125
$12M 0.07%
74,471
+1,684
3 4
5
6 7