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
451
$3.1M 0.01%
42,622
-293
452
$3.08M 0.01%
13,274
-144
453
$3.08M 0.01%
66,352
-2,703
454
$3.08M 0.01%
55,879
+989
455
$3.06M 0.01%
51,645
-45
456
$3.06M 0.01%
51,046
+1,302
457
$3.03M 0.01%
19,284
+320
458
$3.03M 0.01%
35,054
-336
459
$3.03M 0.01%
15,351
-23
460
$3M 0.01%
26,533
+38
461
$2.99M 0.01%
73,758
+1,454
462
$2.95M 0.01%
13,943
+56
463
$2.92M 0.01%
37,299
-925
464
$2.91M 0.01%
36,037
+398
465
$2.87M 0.01%
22,852
+1,363
466
$2.84M 0.01%
54,766
+630
467
$2.84M 0.01%
15,886
+267
468
$2.83M 0.01%
25,229
+719
469
$2.81M 0.01%
48,888
-10,518
470
$2.79M 0.01%
23,610
+47
471
$2.77M 0.01%
26,435
+597
472
$2.76M 0.01%
8,929
+165
473
$2.76M 0.01%
8,693
-372
474
$2.76M 0.01%
14,420
+2,750
475
$2.73M 0.01%
24,771
-126
17 18
19
20 21