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
151
$7.46M 0.05%
69,696
-3,368
152
$7.46M 0.05%
95,476
-3,942
153
$7.38M 0.05%
71,358
-2,576
154
$7.27M 0.05%
51,899
+1,717
155
$6.96M 0.05%
70,838
+24,661
156
$6.81M 0.05%
114,463
+3,705
157
$6.79M 0.05%
48,361
+1,337
158
$6.78M 0.05%
200,284
+3,170
159
$6.75M 0.05%
95,264
-1,734
160
$6.74M 0.05%
86,448
-2,842
161
$6.74M 0.05%
121,729
-65,742
162
$6.74M 0.05%
35,832
+260
163
$6.72M 0.05%
117,576
+2,773
164
$6.69M 0.05%
144,310
+2,221
165
$6.64M 0.05%
131,167
+442
166
$6.63M 0.05%
132,124
-210
167
$6.62M 0.05%
177,846
+4,639
168
$6.59M 0.05%
+221,109
169
$6.57M 0.05%
40,201
+14,717
170
$6.46M 0.05%
114,181
-371
171
$6.46M 0.05%
17,643
+311
172
$6.4M 0.05%
250,429
+19,172
173
$6.26M 0.04%
84,124
-1,565
174
$6.21M 0.04%
73,511
-1,552
175
$6.07M 0.04%
95,455
+47,230
5 6
7
8 9