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
726
$465K ﹤0.01%
22,009
+655
727
$463K ﹤0.01%
7,930
-346
728
$455K ﹤0.01%
25,972
+3,198
729
$450K ﹤0.01%
2,226
+105
730
$440K ﹤0.01%
1,809
+150
731
$438K ﹤0.01%
4,721
+345
732
$429K ﹤0.01%
7,601
-566
733
$429K ﹤0.01%
4,969
+265
734
$422K ﹤0.01%
5,149
+125
735
$422K ﹤0.01%
744
+72
736
$419K ﹤0.01%
5,786
+304
737
$412K ﹤0.01%
6,076
+92
738
$408K ﹤0.01%
10,340
+157
739
$406K ﹤0.01%
6,049
-55
740
$403K ﹤0.01%
6,485
+96
741
$399K ﹤0.01%
5,985
+102
742
$399K ﹤0.01%
6,840
+88
743
$397K ﹤0.01%
10,544
-87
744
$397K ﹤0.01%
15,973
-267
745
$395K ﹤0.01%
4,119
-55
746
$388K ﹤0.01%
4,985
-277
747
$383K ﹤0.01%
+22,084
748
$381K ﹤0.01%
3,486
-121
749
$380K ﹤0.01%
+17,203
750
$380K ﹤0.01%
33,888
-12,073
28 29
30
31 32