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
151
$9.5M 0.06%
35,720
-1,356
152
$9.43M 0.06%
119,729
+17,185
153
$9.42M 0.06%
251,451
+44,035
154
$9.39M 0.06%
103,609
+557
155
$9.38M 0.06%
38,025
-16,792
156
$9.26M 0.05%
84,278
-5,838
157
$9.24M 0.05%
84,044
+1,380
158
$8.85M 0.05%
49,197
-762
159
$8.79M 0.05%
279,306
-15,667
160
$8.69M 0.05%
195,496
+13,167
161
$8.66M 0.05%
89,097
-22,579
162
$8.54M 0.05%
117,024
-6,249
163
$8.45M 0.05%
222,567
-1,641
164
$8.36M 0.05%
67,132
-675
165
$8.36M 0.05%
1,165,852
+1,098,516
166
$8.35M 0.05%
58,784
-25,230
167
$8.35M 0.05%
60,729
-1,113
168
$8.23M 0.05%
38,932
-56
169
$8.19M 0.05%
176,130
-2,121
170
$8.15M 0.05%
58,665
-31,086
171
$8.14M 0.05%
352,764
-14,985
172
$8.13M 0.05%
95,335
+38,361
173
$8.04M 0.05%
151,166
-19,927
174
$7.91M 0.05%
32,288
-3,826
175
$7.91M 0.05%
58,076
-1,963
5 6
7
8 9