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
276
$8.16M 0.03%
36,306
+34,417
277
$8.1M 0.03%
132,931
+167
278
$8.06M 0.03%
298,700
+2,860
279
$7.94M 0.03%
55,305
+484
280
$7.9M 0.03%
84,129
+23,903
281
$7.89M 0.03%
34,542
-527
282
$7.85M 0.03%
240,154
+402
283
$7.83M 0.03%
34,827
+85
284
$7.78M 0.03%
145,724
-2
285
$7.78M 0.03%
40,545
+310
286
$7.58M 0.03%
206,604
-4,914
287
$7.57M 0.03%
22,756
+201
288
$7.54M 0.03%
91,122
+1,417
289
$7.51M 0.03%
5,694
-15
290
$7.49M 0.03%
55,365
-2,296
291
$7.46M 0.03%
1,587,734
-67,837
292
$7.46M 0.03%
518,232
-25,524
293
$7.38M 0.03%
20,789
+311
294
$7.3M 0.03%
226,668
-185,169
295
$7.29M 0.03%
578,757
+3,693
296
$7.24M 0.03%
250,796
+3,131
297
$7.12M 0.03%
92,256
+1,393
298
$7.08M 0.03%
23,449
+5
299
$7.07M 0.03%
102,625
+2,456
300
$7.06M 0.03%
841,891
+210,148
10 11
12
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