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
51
$30.5M 0.22%
759,362
-17,985
52
$27.6M 0.2%
273,854
+5,527
53
$26.8M 0.19%
1,694,513
+837,869
54
$26.7M 0.19%
907,382
+26,062
55
$25.8M 0.18%
733,410
-2,550
56
$25.6M 0.18%
471,436
-6,304
57
$24.2M 0.17%
295,401
+4,819
58
$24.1M 0.17%
14,599,958
+838,346
59
$23.7M 0.17%
390,983
-8,056
60
$23.2M 0.16%
220,945
+8,806
61
$23.1M 0.16%
474,524
+42,907
62
$22.9M 0.16%
350,472
-140
63
$21.6M 0.15%
653,452
+5,836
64
$21.4M 0.15%
179,651
+7,125
65
$21.2M 0.15%
258,412
+24,702
66
$21.2M 0.15%
1,378,977
+236,345
67
$21.1M 0.15%
551,853
-845
68
$20.8M 0.15%
106,256
-14,766
69
$20M 0.14%
364,564
+841
70
$20M 0.14%
809,607
+3,303
71
$19.1M 0.14%
243,990
-49,330
72
$17.6M 0.13%
127,759
+472
73
$17.4M 0.12%
428,791
+9,202
74
$17.3M 0.12%
176,617
+6,637
75
$17.3M 0.12%
929,640
+67,360
1 2
3
4 5