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
951
$78K ﹤0.01%
12,311
-103
952
$77K ﹤0.01%
1,540
+505
953
$77K ﹤0.01%
10,617
-29,453
954
$73K ﹤0.01%
25,787
+2,528
955
$69K ﹤0.01%
25,740
+4,994
956
$64K ﹤0.01%
2,464
+399
957
$53K ﹤0.01%
2,998
+10
958
$41K ﹤0.01%
10,257
-1,019
959
$36K ﹤0.01%
287
-9
960
$34K ﹤0.01%
11,248
+11
961
$27K ﹤0.01%
15,404
+1,500
962
$23K ﹤0.01%
3,433
+1,138
963
$21K ﹤0.01%
79
+10
964
$20K ﹤0.01%
11,046
-5,275
965
$18K ﹤0.01%
1,810
-549
966
– –
-14,975
967
– –
-3,143
968
– –
-10,333
969
– –
-26,693
970
– –
-8,093
971
– –
-8,350
972
– –
-14,939
973
– –
-7,237
974
– –
-13,020
975
– –
-8,670
36 37 38
39
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