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
851
$240K ﹤0.01%
3,995
+175
852
$240K ﹤0.01%
3,548
+93
853
$239K ﹤0.01%
13,719
+1,176
854
$238K ﹤0.01%
3,043
+196
855
$238K ﹤0.01%
6,294
+150
856
$237K ﹤0.01%
12,978
+10
857
$237K ﹤0.01%
+27,852
858
$235K ﹤0.01%
+2,253
859
$235K ﹤0.01%
+4,340
860
$233K ﹤0.01%
4,315
+266
861
$233K ﹤0.01%
4,270
-57
862
$231K ﹤0.01%
9,564
-157
863
$230K ﹤0.01%
4,963
-621
864
$230K ﹤0.01%
5,184
-627
865
$229K ﹤0.01%
8,820
-230
866
$228K ﹤0.01%
2,946
-22
867
$226K ﹤0.01%
9,888
+894
868
$226K ﹤0.01%
13,624
+350
869
$226K ﹤0.01%
2,892
+27
870
$224K ﹤0.01%
3,520
+210
871
$224K ﹤0.01%
+1,315
872
$224K ﹤0.01%
+3,162
873
$223K ﹤0.01%
6,040
+4
874
$222K ﹤0.01%
4,111
-743
875
$222K ﹤0.01%
10,396
-488
33 34
35
36 37