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
776
$331K ﹤0.01%
13,798
-937
777
$330K ﹤0.01%
2,718
+108
778
$328K ﹤0.01%
5,504
+1,117
779
$327K ﹤0.01%
4,368
+150
780
$324K ﹤0.01%
3,674
-68
781
$323K ﹤0.01%
3,642
-257
782
$323K ﹤0.01%
1,428
+135
783
$322K ﹤0.01%
12,694
-316
784
$322K ﹤0.01%
3,693
+396
785
$321K ﹤0.01%
31,177
-336
786
$319K ﹤0.01%
34,184
-761
787
$318K ﹤0.01%
2,310
+49
788
$317K ﹤0.01%
1,541
+81
789
$317K ﹤0.01%
2,420
+212
790
$317K ﹤0.01%
7,047
-483
791
$316K ﹤0.01%
3,746
+228
792
$314K ﹤0.01%
7,432
-1,240
793
$313K ﹤0.01%
+2,141
794
$312K ﹤0.01%
12,011
795
$310K ﹤0.01%
7,205
-1,162
796
$310K ﹤0.01%
11,975
-25
797
$309K ﹤0.01%
5,293
+1,190
798
$308K ﹤0.01%
7,811
+254
799
$306K ﹤0.01%
1,311
+69
800
$300K ﹤0.01%
8,310
+2,166
30 31
32
33 34