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
376
$4.88M 0.02%
138,371
+409
377
$4.84M 0.02%
98,038
+1,494
378
$4.83M 0.02%
81,839
-5,964
379
$4.83M 0.02%
68,358
+865
380
$4.8M 0.02%
63,452
-1,164
381
$4.8M 0.02%
15,669
+52
382
$4.79M 0.02%
94,715
+2,763
383
$4.78M 0.02%
172,164
+1,700
384
$4.68M 0.02%
27,871
+7,727
385
$4.66M 0.02%
10
-6
386
$4.63M 0.02%
41,044
+320
387
$4.62M 0.02%
34,568
+806
388
$4.6M 0.02%
47,130
+198
389
$4.53M 0.02%
6,573
+32
390
$4.51M 0.02%
54,535
+775
391
$4.43M 0.02%
32,259
+370
392
$4.3M 0.02%
38,344
+322
393
$4.26M 0.02%
255,594
-3,696
394
$4.26M 0.02%
26,358
+595
395
$4.24M 0.02%
+1,132,212
396
$4.22M 0.02%
+51,409
397
$4.2M 0.02%
66,145
+1,137
398
$4.2M 0.02%
58,181
-14,624
399
$4.2M 0.02%
132,658
+3,240
400
$4.17M 0.02%
45,372
+593
14 15
16
17 18