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
326
$6.13M 0.02%
101,826
+2,070
327
$6.13M 0.02%
25,646
+605
328
$6.08M 0.02%
45,000
+1,271
329
$6.06M 0.02%
36,596
-56
330
$6.04M 0.02%
43,691
+844
331
$6.01M 0.02%
102,984
+494
332
$5.94M 0.02%
141,644
-3,956
333
$5.94M 0.02%
182,186
+43,056
334
$5.93M 0.02%
38,367
-159
335
$5.89M 0.02%
177,452
-9,826
336
$5.89M 0.02%
735,669
+11,059
337
$5.88M 0.02%
28,455
+234
338
$5.88M 0.02%
104,522
+2,900
339
$5.85M 0.02%
25,339
+90
340
$5.83M 0.02%
41,224
-337
341
$5.79M 0.02%
76,287
+13,665
342
$5.75M 0.02%
104,873
+975
343
$5.68M 0.02%
57,813
-4,971
344
$5.65M 0.02%
90,471
+1,367
345
$5.63M 0.02%
123,097
+1,796
346
$5.61M 0.02%
7,606
+166
347
$5.59M 0.02%
111,048
+518
348
$5.59M 0.02%
39,648
-213
349
$5.58M 0.02%
28,458
+631
350
$5.56M 0.02%
27,450
+303
12 13
14
15 16