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
476
$2.72M 0.01%
22,840
+395
477
$2.72M 0.01%
49,808
-2,615
478
$2.71M 0.01%
91,923
+1,268
479
$2.7M 0.01%
17,884
+532
480
$2.7M 0.01%
26,693
+550
481
$2.7M 0.01%
36,522
-649
482
$2.7M 0.01%
28,880
+672
483
$2.67M 0.01%
87,876
+1,045
484
$2.66M 0.01%
34,068
-923
485
$2.66M 0.01%
85,148
+1,927
486
$2.63M 0.01%
43,006
+28
487
$2.61M 0.01%
27,946
+49
488
$2.58M 0.01%
69,268
+829
489
$2.57M 0.01%
17,523
+541
490
$2.55M 0.01%
22,757
+240
491
$2.53M 0.01%
58,354
+938
492
$2.51M 0.01%
39,268
+327
493
$2.49M 0.01%
23,163
+316
494
$2.49M 0.01%
8,314
+169
495
$2.48M 0.01%
30,817
-1
496
$2.46M 0.01%
5,498
-1,194
497
$2.45M 0.01%
9,921
+113
498
$2.43M 0.01%
83,661
-3,148
499
$2.43M 0.01%
3,462
+2,788
500
$2.43M 0.01%
17,485
+67