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
826
$277K ﹤0.01%
285
-101
827
$277K ﹤0.01%
994
+24
828
$277K ﹤0.01%
3,875
+336
829
$277K ﹤0.01%
+2,434
830
$276K ﹤0.01%
+5,524
831
$275K ﹤0.01%
14,030
-698
832
$274K ﹤0.01%
5,666
-182
833
$274K ﹤0.01%
2,595
834
$273K ﹤0.01%
+4,146
835
$273K ﹤0.01%
4,912
+262
836
$270K ﹤0.01%
10,654
-662
837
$270K ﹤0.01%
4,423
+4
838
$270K ﹤0.01%
1,595
+167
839
$269K ﹤0.01%
+1,740
840
$269K ﹤0.01%
5,742
+233
841
$268K ﹤0.01%
5,496
-119
842
$267K ﹤0.01%
1,899
+216
843
$263K ﹤0.01%
3,449
-119
844
$262K ﹤0.01%
11,543
+294
845
$262K ﹤0.01%
+3,317
846
$261K ﹤0.01%
4,448
+90
847
$261K ﹤0.01%
14,677
+717
848
$260K ﹤0.01%
19,365
-901
849
$260K ﹤0.01%
4,492
-389
850
$259K ﹤0.01%
22,128
-827
32 33
34
35 36