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
801
$299K ﹤0.01%
1,650
-11,591
802
$298K ﹤0.01%
5,754
-53
803
$298K ﹤0.01%
16,298
-313
804
$298K ﹤0.01%
17,070
-2,035
805
$297K ﹤0.01%
1,496
-285
806
$297K ﹤0.01%
8,241
-329
807
$296K ﹤0.01%
6,409
+606
808
$296K ﹤0.01%
111,782
-27,940
809
$296K ﹤0.01%
21,257
-1,811
810
$296K ﹤0.01%
11,272
+182
811
$295K ﹤0.01%
5,320
-289
812
$295K ﹤0.01%
+15,020
813
$292K ﹤0.01%
1,304
+132
814
$290K ﹤0.01%
2,183
+70
815
$288K ﹤0.01%
3,783
+180
816
$287K ﹤0.01%
2,057
+127
817
$285K ﹤0.01%
1,135
-8
818
$285K ﹤0.01%
2,897
-32
819
$283K ﹤0.01%
+8,371
820
$283K ﹤0.01%
3,487
+206
821
$280K ﹤0.01%
+8,788
822
$279K ﹤0.01%
8,881
-39
823
$279K ﹤0.01%
26,546
-222
824
$279K ﹤0.01%
3,599
-157
825
$278K ﹤0.01%
55,421
-1,227
31 32
33
34 35