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
251
$9.49M 0.04%
174,463
+18,562
252
$9.44M 0.04%
37,115
+325
253
$9.35M 0.04%
203,128
-14,790
254
$9.34M 0.04%
107,215
+1,281
255
$9.33M 0.04%
109,174
+1,111
256
$9.32M 0.04%
87,862
+381
257
$9.23M 0.04%
142,073
-2,328
258
$9.22M 0.04%
40,739
+240
259
$8.97M 0.04%
160,750
-128,394
260
$8.96M 0.04%
182,882
+827
261
$8.94M 0.04%
1,153,824
-86,832
262
$8.66M 0.03%
59,605
+576
263
$8.65M 0.03%
50,744
-208
264
$8.64M 0.03%
72,454
-2,196
265
$8.61M 0.03%
98,056
-8,804
266
$8.61M 0.03%
210,778
+8,708
267
$8.61M 0.03%
210,382
+5,763
268
$8.61M 0.03%
113,872
+1,830
269
$8.59M 0.03%
84,752
+183
270
$8.58M 0.03%
99,269
+298
271
$8.58M 0.03%
567,896
+2,406
272
$8.57M 0.03%
40,409
+106
273
$8.55M 0.03%
227,344
+92
274
$8.55M 0.03%
139,263
+328
275
$8.24M 0.03%
31,236
-1,602
9 10
11
12 13