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
526
$2.18M 0.01%
21,960
-224
527
$2.17M 0.01%
48,890
-1,798
528
$2.16M 0.01%
266,440
+2,709
529
$2.16M 0.01%
30,533
+189
530
$2.15M 0.01%
7,077
-89
531
$2.15M 0.01%
6,049
+170
532
$2.14M 0.01%
5,469
+136
533
$2.14M 0.01%
15,905
+360
534
$2.13M 0.01%
32,596
-1,697
535
$2.12M 0.01%
97,735
+1,185
536
$2.11M 0.01%
12,049
-359
537
$2.11M 0.01%
66,594
-1,927
538
$2.11M 0.01%
29,089
+350
539
$2.11M 0.01%
47,651
+739
540
$2.11M 0.01%
138,647
+3,325
541
$2.1M 0.01%
21,611
-83
542
$2.09M 0.01%
21,840
+16,836
543
$2.05M 0.01%
18,850
+500
544
$2.04M 0.01%
28,243
+742
545
$2.03M 0.01%
34,860
-681
546
$2.03M 0.01%
18,244
+318
547
$2.02M 0.01%
151,876
548
$2.02M 0.01%
47,304
-42,842
549
$2.01M 0.01%
36,496
-1,963
550
$2M 0.01%
15,595
+235