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
76
$16.7M 0.12%
607,425
+18,522
77
$16.2M 0.11%
169,187
-1,736
78
$16M 0.11%
185,659
-610
79
$15.1M 0.11%
534,438
+23,230
80
$14.9M 0.11%
97,382
+5,198
81
$14.7M 0.1%
195,694
-793
82
$14.7M 0.1%
370,526
-936
83
$14.5M 0.1%
209,517
+6,884
84
$14.5M 0.1%
84,040
-2,183
85
$14.5M 0.1%
12,415
+1,711
86
$14.3M 0.1%
146,710
-3,799
87
$14.3M 0.1%
331,187
+9,069
88
$14.2M 0.1%
284,531
-16,295
89
$14.2M 0.1%
135,172
-222
90
$13.8M 0.1%
377,845
-2,145
91
$13.5M 0.1%
84,545
+5,233
92
$13.5M 0.1%
134,643
+119,325
93
$13.3M 0.09%
230,813
+16,503
94
$13.1M 0.09%
239,748
+65,847
95
$12.9M 0.09%
147,998
-1,872
96
$12.8M 0.09%
112,515
-702
97
$12.3M 0.09%
166,373
-4,065
98
$12.1M 0.09%
145,462
+4,204
99
$11.9M 0.08%
352,330
-330
100
$11.8M 0.08%
780,333
+130,153
2 3
4
5 6