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
876
$221K ﹤0.01%
4,872
+62
877
$220K ﹤0.01%
2,628
-57
878
$220K ﹤0.01%
1,677
+309
879
$220K ﹤0.01%
5,514
+120
880
$220K ﹤0.01%
+5,323
881
$220K ﹤0.01%
+6,227
882
$219K ﹤0.01%
9,171
-1,079
883
$219K ﹤0.01%
2,218
-26
884
$218K ﹤0.01%
1
885
$218K ﹤0.01%
+3,001
886
$218K ﹤0.01%
+4,180
887
$218K ﹤0.01%
+3,275
888
$217K ﹤0.01%
23
-87
889
$216K ﹤0.01%
17,391
+2,264
890
$215K ﹤0.01%
+1,280
891
$215K ﹤0.01%
+3,805
892
$213K ﹤0.01%
5,657
-64
893
$212K ﹤0.01%
2,286
+128
894
$209K ﹤0.01%
+2,133
895
$209K ﹤0.01%
2,482
+37
896
$208K ﹤0.01%
7,652
+66
897
$208K ﹤0.01%
+1,695
898
$207K ﹤0.01%
+877
899
$207K ﹤0.01%
+3,184
900
$207K ﹤0.01%
+7,416
34 35
36
37 38