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
901
$207K ﹤0.01%
+1,806
902
$206K ﹤0.01%
+4,122
903
$206K ﹤0.01%
+3,481
904
$204K ﹤0.01%
+1,456
905
$204K ﹤0.01%
+3,185
906
$204K ﹤0.01%
16,800
+456
907
$203K ﹤0.01%
6,529
-155
908
$202K ﹤0.01%
8,400
+320
909
$201K ﹤0.01%
2,817
+74
910
$201K ﹤0.01%
+3,272
911
$195K ﹤0.01%
13,728
+528
912
$193K ﹤0.01%
24,118
-19,282
913
$191K ﹤0.01%
42,352
+927
914
$187K ﹤0.01%
19,609
+744
915
$180K ﹤0.01%
12,683
+1,060
916
$179K ﹤0.01%
1,417
+102
917
$171K ﹤0.01%
15,847
-325
918
$165K ﹤0.01%
13,659
+412
919
$164K ﹤0.01%
1,162
+41
920
$157K ﹤0.01%
13,194
-349
921
$155K ﹤0.01%
10,491
+166
922
$152K ﹤0.01%
15,081
-1,740
923
$150K ﹤0.01%
1,636
+80
924
$148K ﹤0.01%
2,731
+359
925
$148K ﹤0.01%
+11,415
35 36
37
38 39