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
601
$1.53M 0.01%
212,670
+7,417
602
$1.53M 0.01%
14,340
+2,590
603
$1.53M 0.01%
35,416
-747
604
$1.52M 0.01%
15,005
-87
605
$1.5M 0.01%
30,768
+297
606
$1.5M 0.01%
23,345
-746
607
$1.49M 0.01%
9,683
-703
608
$1.49M 0.01%
7,359
+232
609
$1.48M 0.01%
243,012
-7,040
610
$1.47M 0.01%
3,063
-53
611
$1.46M 0.01%
84,982
-2,248
612
$1.46M 0.01%
22,988
+11,604
613
$1.44M 0.01%
20,507
-1,754
614
$1.43M 0.01%
23,401
+697
615
$1.42M 0.01%
41,296
-288
616
$1.41M 0.01%
367,515
+3,252
617
$1.41M 0.01%
138,736
-10,627
618
$1.39M 0.01%
225,137
+2,194
619
$1.38M 0.01%
51,249
-4,574
620
$1.38M 0.01%
542,684
+24,640
621
$1.33M 0.01%
8,432
+438
622
$1.32M 0.01%
89,663
+1,124
623
$1.31M 0.01%
202,279
+816
624
$1.3M 0.01%
10,727
+59
625
$1.3M 0.01%
16,444
+297