CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.01B 7.19%
16,811,043
-496,746
2
$1.01B 7.17%
23,578,952
-1,213,722
3
$579M 4.11%
12,176,588
-423,677
4
$536M 3.81%
14,815,510
-663,102
5
$527M 3.74%
30,992,823
+4,078,179
6
$523M 3.71%
7,813,193
+390,401
7
$503M 3.57%
8,390,696
-784,690
8
$494M 3.5%
16,880,594
-636,976
9
$410M 2.91%
9,689,048
-289,443
10
$404M 2.87%
27,249,035
-1,142,003
11
$385M 2.73%
12,468,329
-118
12
$380M 2.7%
22,867,570
-179,772
13
$375M 2.66%
7,016,561
-72,741
14
$342M 2.43%
7,993,816
+285,036
15
$280M 1.99%
2,682,904
-336,951
16
$266M 1.89%
5,520,794
+55,015
17
$204M 1.45%
9,424,497
+3,168,377
18
$195M 1.38%
6,031,206
-235,878
19
$194M 1.38%
4,620,284
+527,236
20
$191M 1.36%
2,977,334
-32,087
21
$187M 1.33%
10,325,362
-28,976
22
$182M 1.29%
883,277
+159,665
23
$171M 1.22%
867,995
+8,731
24
$157M 1.12%
4,696,488
-539,586
25
$156M 1.11%
9,253,201
-1,695,550
1
2 3 4 5