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
101
$11.7M 0.08%
+147,807
102
$11.7M 0.08%
101,683
+3,879
103
$11.6M 0.08%
27,365
+1,798
104
$11.3M 0.08%
37,965
+11,910
105
$11M 0.08%
92,696
-1,204
106
$10.6M 0.08%
278,455
+216,231
107
$10.6M 0.07%
169,215
+13,315
108
$10.5M 0.07%
114,329
+10,530
109
$10.4M 0.07%
101,182
-699
110
$10.3M 0.07%
15,093
-905
111
$10.1M 0.07%
103,728
+1,447
112
$10M 0.07%
120,670
+8,430
113
$9.86M 0.07%
+927,588
114
$9.86M 0.07%
152,908
+5,744
115
$9.72M 0.07%
117,358
+7,614
116
$9.71M 0.07%
139,976
-3,733
117
$9.65M 0.07%
759,630
+551,340
118
$9.56M 0.07%
252,859
+616
119
$9.51M 0.07%
263,388
-272
120
$9.45M 0.07%
45,325
-203
121
$9.32M 0.07%
170,235
+7,861
122
$9.28M 0.07%
120,882
-469
123
$9.19M 0.07%
108,579
+27,163
124
$9.12M 0.06%
260,384
-3,828
125
$8.95M 0.06%
101,702
-13,445
3 4
5
6 7