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
26
$239M 0.95%
7,384,434
+123,855
27
$237M 0.94%
6,488,857
+993,135
28
$236M 0.94%
4,409,698
+164,724
29
$230M 0.91%
8,296,690
-726,100
30
$229M 0.91%
11,031,406
-941,584
31
$226M 0.9%
1,553,231
-277,660
32
$211M 0.84%
1,362,508
+68,244
33
$205M 0.81%
4,585,503
-128,260
34
$203M 0.8%
428,936
+22,715
35
$194M 0.77%
1,395,140
-175,530
36
$189M 0.75%
1,824,989
+22,030
37
$188M 0.75%
1,807,786
-7,747
38
$178M 0.7%
3,705,916
+316,537
39
$177M 0.7%
5,256,718
+251,783
40
$169M 0.67%
5,165,694
+604,962
41
$159M 0.63%
2,577,550
+53,839
42
$157M 0.62%
2,196,943
-200,420
43
$140M 0.56%
243,634
+1,433
44
$136M 0.54%
655,664
-16,496
45
$134M 0.53%
633,663
+60,363
46
$115M 0.46%
509,321
+1,675
47
$112M 0.44%
3,547,687
-347,643
48
$103M 0.41%
2,217,138
-957,491
49
$99.2M 0.39%
2,335,412
+10,082
50
$96.4M 0.38%
11,035,555
+45,381
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