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
126
$8.94M 0.06%
59,591
+541
127
$8.92M 0.06%
147,921
+19,886
128
$8.84M 0.06%
364,036
+7,448
129
$8.77M 0.06%
200,875
-19,879
130
$8.74M 0.06%
84,250
-3,621
131
$8.71M 0.06%
104,510
-58,698
132
$8.53M 0.06%
78,789
+535
133
$8.53M 0.06%
56,965
+7,576
134
$8.44M 0.06%
84,880
+5,598
135
$8.36M 0.06%
176,474
+10,848
136
$8.27M 0.06%
61,555
-145
137
$8.09M 0.06%
93,234
+820
138
$8.05M 0.06%
129,296
-41,727
139
$8.03M 0.06%
137,191
+5,053
140
$8.01M 0.06%
180,921
-867
141
$7.99M 0.06%
189,942
+7,663
142
$7.91M 0.06%
108,930
-1,053
143
$7.86M 0.06%
174,497
+5,531
144
$7.81M 0.06%
218,717
+466
145
$7.8M 0.06%
168,593
-461
146
$7.68M 0.05%
81,027
-1,833
147
$7.67M 0.05%
222,580
-39,430
148
$7.64M 0.05%
189,310
+20,182
149
$7.54M 0.05%
58,779
+49,180
150
$7.49M 0.05%
49,427
+4,088
4 5
6
7 8