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
351
$5.5M 0.02%
102,124
+43,326
352
$5.45M 0.02%
56,695
+1,068
353
$5.44M 0.02%
24,065
+718
354
$5.42M 0.02%
483,838
+5,207
355
$5.4M 0.02%
48,692
+61
356
$5.39M 0.02%
56,911
+846
357
$5.39M 0.02%
40,715
+378
358
$5.39M 0.02%
48,108
+771
359
$5.36M 0.02%
57,641
-7,834
360
$5.31M 0.02%
141,247
+635
361
$5.25M 0.02%
73,130
-2,089
362
$5.22M 0.02%
120,586
+1,585
363
$5.22M 0.02%
60,462
364
$5.17M 0.02%
81,857
-502
365
$5.17M 0.02%
283,376
+1,576
366
$5.16M 0.02%
32,631
-5,585
367
$5.07M 0.02%
1,284,277
-9,892
368
$5.01M 0.02%
170,546
-5,228
369
$4.99M 0.02%
47,458
-800
370
$4.96M 0.02%
3,244
+19
371
$4.94M 0.02%
16,847
+266
372
$4.92M 0.02%
22,482
+570
373
$4.92M 0.02%
68,675
+2,690
374
$4.92M 0.02%
62,882
+821
375
$4.89M 0.02%
429,877
+46,785
13 14
15
16 17