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
751
$377K ﹤0.01%
125,157
-1,178
752
$377K ﹤0.01%
26,913
-18,985
753
$372K ﹤0.01%
1,169
+59
754
$372K ﹤0.01%
7,138
+481
755
$366K ﹤0.01%
5,616
-404
756
$366K ﹤0.01%
8,621
+318
757
$363K ﹤0.01%
3,804
+177
758
$359K ﹤0.01%
4,398
-213
759
$358K ﹤0.01%
1,583
-127
760
$358K ﹤0.01%
5,299
-499
761
$354K ﹤0.01%
4,854
+439
762
$354K ﹤0.01%
18,540
+3,186
763
$352K ﹤0.01%
4,253
+66
764
$350K ﹤0.01%
4,816
-16,919
765
$349K ﹤0.01%
12,455
-75
766
$348K ﹤0.01%
3,755
767
$346K ﹤0.01%
3,418
+325
768
$343K ﹤0.01%
+3,571
769
$341K ﹤0.01%
5,926
-672
770
$340K ﹤0.01%
5,668
-5
771
$340K ﹤0.01%
2,500
-5
772
$337K ﹤0.01%
2,065
-83
773
$337K ﹤0.01%
1,605
-45
774
$337K ﹤0.01%
3,030
+269
775
$334K ﹤0.01%
4,007
-498
29 30
31
32 33