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
926
$147K ﹤0.01%
10,319
+166
927
$146K ﹤0.01%
1,015
+71
928
$141K ﹤0.01%
11,960
+959
929
$139K ﹤0.01%
11,753
+935
930
$136K ﹤0.01%
+11,639
931
$133K ﹤0.01%
10,296
+233
932
$133K ﹤0.01%
10,845
+229
933
$132K ﹤0.01%
2,685
-80
934
$124K ﹤0.01%
1,458
+104
935
$123K ﹤0.01%
11,292
-53
936
$118K ﹤0.01%
10,013
-147
937
$112K ﹤0.01%
+10,086
938
$111K ﹤0.01%
13,516
+615
939
$105K ﹤0.01%
10,363
+249
940
$105K ﹤0.01%
13,059
-1,350
941
$102K ﹤0.01%
16,400
+3,966
942
$96K ﹤0.01%
2,041
+30
943
$95K ﹤0.01%
10,770
+351
944
$93K ﹤0.01%
+10,230
945
$93K ﹤0.01%
20,897
+1,353
946
$91K ﹤0.01%
2,900
+214
947
$90K ﹤0.01%
+10,592
948
$87K ﹤0.01%
1,148
-872
949
$84K ﹤0.01%
11,397
-270
950
$80K ﹤0.01%
2,325
-232
36 37
38
39 40