CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.3B 7.61%
22,222,593
+81,769
2
$986M 5.79%
12,149,141
-630,015
3
$743M 4.36%
21,169,512
-1,315,442
4
$682M 4%
23,978,148
+734,981
5
$600M 3.53%
8,151,428
-422,256
6
$505M 2.96%
15,994,341
+859,989
7
$466M 2.74%
26,190,080
-256,844
8
$422M 2.48%
4,696,902
-391,973
9
$418M 2.45%
7,356,996
+674,547
10
$370M 2.17%
28,402,039
+437,895
11
$369M 2.17%
8,954,274
-368,166
12
$364M 2.14%
5,584,330
+790,105
13
$363M 2.13%
7,008,282
+1,967,911
14
$357M 2.1%
7,164,630
-39,814
15
$321M 1.89%
1,082,451
-51,415
16
$315M 1.85%
7,084,685
-1,851,820
17
$256M 1.5%
4,793,446
+22,839
18
$246M 1.45%
4,592,407
-79,520
19
$244M 1.43%
12,009,339
-1,486,505
20
$232M 1.36%
13,405,455
+1,350,723
21
$207M 1.21%
1,487,241
+37,870
22
$200M 1.17%
2,177,249
-108,493
23
$200M 1.17%
+732,708
24
$199M 1.17%
+3,997,893
25
$187M 1.1%
2,626,507
+110,647
1
2 3 4 5