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
826
$256K ﹤0.01%
7,627
+184
827
$256K ﹤0.01%
10,551
-419
828
$256K ﹤0.01%
3,115
+718
829
$255K ﹤0.01%
1,677
+68
830
$255K ﹤0.01%
+3,804
831
$254K ﹤0.01%
1,460
+131
832
$254K ﹤0.01%
2,296
-11
833
$252K ﹤0.01%
4,120
-201
834
$249K ﹤0.01%
16,684
-72
835
$249K ﹤0.01%
17,409
+1,105
836
$248K ﹤0.01%
3,298
-120
837
$248K ﹤0.01%
4,850
+61
838
$248K ﹤0.01%
3,259
+101
839
$247K ﹤0.01%
3,734
-164
840
$247K ﹤0.01%
+1,434
841
$247K ﹤0.01%
1,606
-539
842
$246K ﹤0.01%
+9,249
843
$245K ﹤0.01%
2,727
+65
844
$245K ﹤0.01%
6,040
+38
845
$244K ﹤0.01%
64,754
+1,405
846
$242K ﹤0.01%
+6,834
847
$242K ﹤0.01%
+10,458
848
$242K ﹤0.01%
28,789
+2,094
849
$241K ﹤0.01%
7,050
-171
850
$241K ﹤0.01%
+4,669
32 33
34
35 36