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
176
$6.03M 0.04%
425,964
+4,534
177
$5.93M 0.04%
2,409,250
-81,550
178
$5.85M 0.04%
75,569
+847
179
$5.74M 0.04%
129,259
+473
180
$5.53M 0.04%
342,491
+6,976
181
$5.52M 0.04%
81,313
+3,171
182
$5.51M 0.04%
45,625
+325
183
$5.5M 0.04%
2,614,001
184
$5.42M 0.04%
285,421
+23,377
185
$5.38M 0.04%
47,824
-1,807
186
$5.35M 0.04%
23,637
+613
187
$5.3M 0.04%
61,905
+2,684
188
$5.29M 0.04%
+68,480
189
$5.27M 0.04%
64,173
-534,948
190
$5.25M 0.04%
65,320
+854
191
$5.22M 0.04%
41,991
+5,477
192
$5.21M 0.04%
166,174
-6,422
193
$5.19M 0.04%
25,583
+659
194
$5.16M 0.04%
70,730
-18,645
195
$5M 0.04%
58,746
+2,745
196
$4.98M 0.04%
850,855
+215,612
197
$4.92M 0.03%
10,907
+568
198
$4.87M 0.03%
182,560
-4,720
199
$4.85M 0.03%
216,616
+9,867
200
$4.8M 0.03%
83,696
+572
6 7
8
9 10