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
$24.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$56.9M
3
+$36.2M
4
EFX icon
Equifax
EFX
+$32.6M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$29.3M

Top Sells

1
+$44.3M
2
+$40.5M
3
+$36.9M
4
WCN icon
Waste Connections
WCN
+$24.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21M

Sector Composition

1 Financials 25.49%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.74%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.04%
121,194
+858
227
$10.5M 0.04%
251,813
+2,023
228
$10.5M 0.04%
20,992
+174
229
$10.2M 0.04%
36,725
+156
230
$10.1M 0.04%
20,875
+246
231
$10M 0.04%
336,123
+5,852
232
$10M 0.04%
75,951
+193
233
$10M 0.04%
21,679
+364
234
$10M 0.04%
58,417
+1,647
235
$9.98M 0.04%
288,525
+3,207
236
$9.93M 0.04%
244,163
+37,619
237
$9.91M 0.04%
32,396
+495
238
$9.85M 0.04%
73,066
-3,780
239
$9.81M 0.04%
649,137
-2,397
240
$9.78M 0.04%
50,350
+230
241
$9.77M 0.04%
252,729
-185
242
$9.77M 0.04%
276,995
-9,867
243
$9.76M 0.04%
13,535
+484
244
$9.75M 0.04%
50,972
+1,722
245
$9.71M 0.04%
132,674
+2,235
246
$9.65M 0.04%
172,603
+7,205
247
$9.65M 0.04%
39,136
+699
248
$9.61M 0.04%
113,866
+132
249
$9.56M 0.04%
55,768
+20,662
250
$9.53M 0.04%
72,698
+31
8 9
10
11 12