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
$14.1B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$68.6M
3
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33M

Top Sells

1
+$52M
2
+$47.1M
3
+$43.9M
4
AGU
Agrium
AGU
+$35.1M
5
RY icon
Royal Bank of Canada
RY
+$29.9M

Sector Composition

1 Financials 36.16%
2 Energy 18.15%
3 Materials 8.38%
4 Communication Services 8.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.1%
11,281,000
-1,969,809
27
$154M 1.09%
4,381,963
+631,166
28
$147M 1.04%
11,757,589
-1,554,709
29
$142M 1.01%
5,366,766
+25,952
30
$142M 1.01%
15,255,779
+392,470
31
$135M 0.96%
4,278,887
+110,098
32
$87.3M 0.62%
2,805,604
+57,048
33
$83.6M 0.59%
7,634,624
-2,323,910
34
$74.2M 0.53%
1,327,848
+173,953
35
$70.7M 0.5%
1,738,039
+860,180
36
$54.1M 0.38%
1,949,401
+400,355
37
$43.8M 0.31%
773,582
+632,774
38
$42.1M 0.3%
2,505,460
+10,079
39
$41.3M 0.29%
1,504,299
+102,902
40
$39.6M 0.28%
928,727
-220,286
41
$38.3M 0.27%
3,472,215
+2,306,244
42
$38.3M 0.27%
4,683,940
+113,535
43
$37.6M 0.27%
730,583
+191,931
44
$37M 0.26%
1,251,669
+147,192
45
$36.9M 0.26%
939,708
+266,689
46
$36.4M 0.26%
1,322,677
-123,420
47
$34.7M 0.25%
240,445
+1,410
48
$33.4M 0.24%
690,324
+108,719
49
$32.8M 0.23%
1,050,497
-66,205
50
$31.4M 0.22%
369,172
+7,685
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