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
301
$7.04M 0.03%
112,781
+1,362
302
$7.02M 0.03%
87,069
+408
303
$6.97M 0.03%
120,345
-2,270
304
$6.97M 0.03%
55,995
-282
305
$6.93M 0.03%
2,820
-5
306
$6.93M 0.03%
202,700
+1,500
307
$6.89M 0.03%
251,837
-3,254
308
$6.88M 0.03%
1,181,647
-13,765
309
$6.86M 0.03%
126,239
+1,945
310
$6.85M 0.03%
106,233
-1,166
311
$6.73M 0.03%
42,047
+17,953
312
$6.64M 0.03%
110,158
+1,928
313
$6.63M 0.03%
293,344
+2,786
314
$6.61M 0.03%
165,634
-6,726
315
$6.56M 0.03%
538,143
+3,628
316
$6.54M 0.03%
186,166
+31,153
317
$6.51M 0.03%
82,901
+1,144
318
$6.48M 0.03%
81,385
+408
319
$6.31M 0.03%
18,780
+460
320
$6.31M 0.03%
360,273
-1,157
321
$6.28M 0.02%
18,782
-741
322
$6.26M 0.02%
137,782
+2,534
323
$6.24M 0.02%
33,932
+6,387
324
$6.24M 0.02%
140,599
+266
325
$6.16M 0.02%
16,920
+3,078
11 12
13
14 15