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
176
$7.83M 0.05%
140,459
+1,613
177
$7.82M 0.05%
154,121
+7,112
178
$7.79M 0.05%
112,400
+1,997
179
$7.76M 0.05%
348,711
-377
180
$7.65M 0.04%
37,364
-2,903
181
$7.54M 0.04%
38,407
-1,629
182
$7.43M 0.04%
38,358
+660
183
$7.41M 0.04%
259,646
+50,442
184
$7.36M 0.04%
99,163
-58,604
185
$7.29M 0.04%
333,928
+2,436
186
$7.24M 0.04%
28,506
-68
187
$7.21M 0.04%
126,547
+5,699
188
$7.16M 0.04%
71,537
+2,798
189
$7.12M 0.04%
130,314
+6,788
190
$7.08M 0.04%
224,145
+212,503
191
$7.02M 0.04%
55,580
+3,963
192
$7.01M 0.04%
71,556
+10,854
193
$7.01M 0.04%
55,899
-10,238
194
$6.93M 0.04%
155,479
-2,029
195
$6.93M 0.04%
485,477
+50,339
196
$6.87M 0.04%
137,567
-1,756
197
$6.82M 0.04%
28,394
+2,408
198
$6.77M 0.04%
122,330
-4,993
199
$6.74M 0.04%
15,129
-4,086
200
$6.73M 0.04%
157,279
-7,232
6 7
8
9 10