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
201
$6.73M 0.04%
129,368
+10,352
202
$6.72M 0.04%
44,254
+1,157
203
$6.69M 0.04%
84,277
-3,169
204
$6.68M 0.04%
42,012
+1,205
205
$6.61M 0.04%
162,123
+1,608
206
$6.46M 0.04%
75,809
+5,306
207
$6.4M 0.04%
30,895
-475
208
$6.4M 0.04%
30,869
-2,198
209
$6.33M 0.04%
21,378
-272
210
$6.32M 0.04%
27,153
-314
211
$6.29M 0.04%
84,707
+2,624
212
$6.25M 0.04%
149,396
+10,206
213
$6.17M 0.04%
39,050
-1,201
214
$6.11M 0.04%
51,860
+4,493
215
$6.11M 0.04%
143,101
-1,655
216
$6.08M 0.04%
16,226
-632
217
$6.05M 0.04%
124,615
-7,666
218
$5.98M 0.04%
35,291
-183
219
$5.96M 0.04%
55,708
+34
220
$5.77M 0.03%
26,024
+1,214
221
$5.77M 0.03%
78,469
-938
222
$5.64M 0.03%
28,478
+473
223
$5.64M 0.03%
33,411
-1,569
224
$5.63M 0.03%
45,282
-543
225
$5.62M 0.03%
144,084
-6,254
7 8
9
10 11