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
701
$624K ﹤0.01%
17,863
+181
702
$623K ﹤0.01%
2,918
-25,678
703
$617K ﹤0.01%
+38,581
704
$615K ﹤0.01%
6,320
+311
705
$614K ﹤0.01%
159,247
+8,115
706
$598K ﹤0.01%
9,695
+159
707
$588K ﹤0.01%
4,173
+131
708
$579K ﹤0.01%
6,600
709
$576K ﹤0.01%
7,626
-17,522
710
$566K ﹤0.01%
17,970
711
$566K ﹤0.01%
3,822
-31
712
$563K ﹤0.01%
7,420
+942
713
$562K ﹤0.01%
11,342
-26
714
$546K ﹤0.01%
20,026
+933
715
$544K ﹤0.01%
21,355
+184
716
$537K ﹤0.01%
2,305
-13
717
$536K ﹤0.01%
5,375
-43
718
$536K ﹤0.01%
8,430
-3,132
719
$515K ﹤0.01%
7,170
720
$509K ﹤0.01%
5,305
-288
721
$498K ﹤0.01%
58,932
-1,433
722
$491K ﹤0.01%
14,139
+482
723
$491K ﹤0.01%
38,852
+133
724
$489K ﹤0.01%
3,419
-235
725
$478K ﹤0.01%
6,145
+203
27 28
29
30 31