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
851
$258K ﹤0.01%
16,147
-1,547
852
$257K ﹤0.01%
1,285
+115
853
$256K ﹤0.01%
13,958
+1,116
854
$255K ﹤0.01%
1,383
+19
855
$253K ﹤0.01%
6,732
-286
856
$253K ﹤0.01%
4,196
+124
857
$252K ﹤0.01%
26,253
-1,617
858
$251K ﹤0.01%
2,199
-160
859
$249K ﹤0.01%
1,754
+48
860
$249K ﹤0.01%
10,071
-2,218
861
$249K ﹤0.01%
7,670
-1,336
862
$248K ﹤0.01%
4,313
+189
863
$246K ﹤0.01%
+12,736
864
$245K ﹤0.01%
12,991
-112
865
$245K ﹤0.01%
5,465
+20
866
$245K ﹤0.01%
3,216
+205
867
$245K ﹤0.01%
+2,646
868
$244K ﹤0.01%
2,438
+76
869
$243K ﹤0.01%
6,250
-649
870
$241K ﹤0.01%
10,020
-874
871
$240K ﹤0.01%
13,810
-1,101
872
$240K ﹤0.01%
2,050
873
$240K ﹤0.01%
11,620
+352
874
$240K ﹤0.01%
+5,392
875
$239K ﹤0.01%
1,421
+61
33 34
35
36 37