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
651
$1.12M ﹤0.01%
213,738
+1,754
652
$1.06M ﹤0.01%
19,254
+236
653
$1.06M ﹤0.01%
10,750
+365
654
$1.06M ﹤0.01%
+37,202
655
$1.06M ﹤0.01%
20,914
-162,511
656
$1.04M ﹤0.01%
85,631
+60,322
657
$1.03M ﹤0.01%
62,707
+967
658
$1.01M ﹤0.01%
80,066
+1,138
659
$999K ﹤0.01%
262,507
+1,289
660
$986K ﹤0.01%
9,128
-9
661
$973K ﹤0.01%
21,204
+352
662
$967K ﹤0.01%
56,021
+958
663
$942K ﹤0.01%
5,508
-90
664
$926K ﹤0.01%
15,196
+366
665
$923K ﹤0.01%
104,298
-851
666
$917K ﹤0.01%
17,325
+83
667
$902K ﹤0.01%
7,516
+303
668
$901K ﹤0.01%
4,901
+265
669
$896K ﹤0.01%
7,178
-5,038
670
$862K ﹤0.01%
7,897
+318
671
$859K ﹤0.01%
33,604
+774
672
$850K ﹤0.01%
8,529
+18
673
$848K ﹤0.01%
13,427
-4,172
674
$846K ﹤0.01%
35,962
+1,018
675
$840K ﹤0.01%
4,191
+84
25 26
27
28 29