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
51
$94.7M 0.38%
190,599
-13,044
52
$93.1M 0.37%
227,532
-8,218
53
$91.6M 0.36%
1,427,280
+31,540
54
$90M 0.36%
12,757,924
+3,985,450
55
$89.3M 0.35%
319,325
-2,532
56
$88M 0.35%
539,101
-42,242
57
$86.9M 0.34%
303,979
+19,991
58
$83.4M 0.33%
457,248
+1,790
59
$83.3M 0.33%
269,830
+713
60
$81.5M 0.32%
235,789
+9,755
61
$80.6M 0.32%
333,368
+5,958
62
$79.6M 0.32%
2,309,817
+41,865
63
$78.7M 0.31%
529,260
-4,788
64
$76.3M 0.3%
541,697
-80,337
65
$73.5M 0.29%
911,097
-12,671
66
$72.5M 0.29%
1,387,217
+5,676
67
$71.6M 0.28%
1,754,185
+128,999
68
$71.6M 0.28%
652,517
+14,397
69
$69.3M 0.28%
684,792
+57,745
70
$68.7M 0.27%
527,236
-10,188
71
$63.9M 0.25%
179,870
+5,845
72
$61.8M 0.25%
387,777
+2,339
73
$59.7M 0.24%
296,563
+17,163
74
$58.2M 0.23%
140,989
-359
75
$57.7M 0.23%
599,232
+90,988
1 2
3
4 5