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
201
$4.78M 0.03%
162,420
+37,960
202
$4.77M 0.03%
96,435
-8,990
203
$4.76M 0.03%
435,288
-78,887
204
$4.76M 0.03%
70,150
+8,270
205
$4.75M 0.03%
69,558
+6,838
206
$4.75M 0.03%
49,069
+1,257
207
$4.75M 0.03%
83,229
+5,875
208
$4.75M 0.03%
120,625
-587
209
$4.68M 0.03%
106,703
-21,555
210
$4.63M 0.03%
32,800
-1,790
211
$4.6M 0.03%
122,651
+7,508
212
$4.47M 0.03%
39,330
+18,000
213
$4.44M 0.03%
78,803
-70,547
214
$4.43M 0.03%
70,660
-2,530
215
$4.43M 0.03%
83,852
+36,367
216
$4.35M 0.03%
28,199
-1,627
217
$4.34M 0.03%
18,150
+3,020
218
$4.33M 0.03%
132,491
+43,209
219
$4.29M 0.03%
164,996
+7,800
220
$4.28M 0.03%
62,259
+2,843
221
$4.27M 0.03%
53,339
+618
222
$4.25M 0.03%
75,627
-1,560
223
$4.23M 0.03%
45,319
+1,430
224
$4.2M 0.03%
56,853
+2,642
225
$4.15M 0.03%
42,791
+1,639
7 8
9
10 11