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
501
$2.42M 0.01%
435
+5
502
$2.42M 0.01%
18,146
+416
503
$2.42M 0.01%
48,305
-6,009
504
$2.4M 0.01%
99,693
+2,639
505
$2.4M 0.01%
32,838
+563
506
$2.37M 0.01%
55,952
+1,580
507
$2.37M 0.01%
23,450
+30
508
$2.31M 0.01%
50,397
+497
509
$2.31M 0.01%
57,160
510
$2.3M 0.01%
10,923
+21
511
$2.3M 0.01%
5,548
+216
512
$2.3M 0.01%
95,907
-1,967
513
$2.28M 0.01%
148,783
+1,721
514
$2.28M 0.01%
51,854
515
$2.27M 0.01%
17,477
+239
516
$2.26M 0.01%
18,529
+442
517
$2.26M 0.01%
8,453
+200
518
$2.26M 0.01%
19,335
-1,267
519
$2.26M 0.01%
11,140
-970
520
$2.25M 0.01%
39,719
-120
521
$2.25M 0.01%
42,550
+1,036
522
$2.23M 0.01%
22,986
+774
523
$2.22M 0.01%
484,825
+6,575
524
$2.22M 0.01%
99,296
+1,309
525
$2.2M 0.01%
21,020
+319
19 20
21
22 23