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
126
$11.9M 0.07%
28,982
-400
127
$11.7M 0.07%
145,860
-5,762
128
$11.7M 0.07%
78,606
+7,331
129
$11.6M 0.07%
199,600
+268
130
$11.4M 0.07%
414,280
-3,990
131
$11.4M 0.07%
81,942
-498
132
$11.2M 0.07%
59,490
+21,965
133
$11.1M 0.07%
45,338
-1,127
134
$11.1M 0.07%
346,275
+8,757
135
$11M 0.06%
282,344
+107,532
136
$10.8M 0.06%
77,024
+4,204
137
$10.5M 0.06%
27,033
+679
138
$10.4M 0.06%
113,163
+3,756
139
$10.3M 0.06%
77,832
+30,222
140
$10.3M 0.06%
64,526
+11,113
141
$10.2M 0.06%
248,441
-47,889
142
$9.94M 0.06%
296,192
-1
143
$9.89M 0.06%
83,625
-467
144
$9.86M 0.06%
45,567
-21
145
$9.84M 0.06%
353,146
+52,422
146
$9.83M 0.06%
374,669
-23,564
147
$9.8M 0.06%
98,736
-433
148
$9.65M 0.06%
86,275
-1,036
149
$9.6M 0.06%
185,049
150
$9.57M 0.06%
83,816
+21,659
4 5
6
7 8