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
401
$4.12M 0.02%
15,772
+279
402
$4.1M 0.02%
7,515
+35
403
$4.07M 0.02%
57,098
-773
404
$4.07M 0.02%
143,101
+62,099
405
$4.06M 0.02%
165,418
+1,203
406
$4.06M 0.02%
50,972
-2,786
407
$4.05M 0.02%
39,761
+860
408
$4.03M 0.02%
10,175
+201
409
$3.97M 0.02%
40,197
+30
410
$3.96M 0.02%
30,644
+596
411
$3.88M 0.02%
19,922
+408
412
$3.88M 0.02%
245,755
+23,257
413
$3.85M 0.02%
81,995
+1,505
414
$3.85M 0.02%
35,181
+776
415
$3.85M 0.02%
237,973
+1,713
416
$3.83M 0.02%
17,321
+411
417
$3.8M 0.02%
22,206
+4,357
418
$3.74M 0.01%
11,479
+53
419
$3.71M 0.01%
233,137
+2,879
420
$3.71M 0.01%
296,084
+3,848
421
$3.7M 0.01%
10,684
+228
422
$3.69M 0.01%
30,880
-87
423
$3.65M 0.01%
53,793
+1,259
424
$3.6M 0.01%
47,678
-983
425
$3.52M 0.01%
39,817
+535
15 16
17
18 19