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
901
$223K ﹤0.01%
3,434
+118
902
$222K ﹤0.01%
5,514
-260
903
$222K ﹤0.01%
+1,206
904
$220K ﹤0.01%
5,962
+13
905
$220K ﹤0.01%
7,094
-265
906
$218K ﹤0.01%
3,610
-246
907
$216K ﹤0.01%
1,634
908
$216K ﹤0.01%
+996
909
$214K ﹤0.01%
+1,462
910
$214K ﹤0.01%
+8,386
911
$214K ﹤0.01%
7,270
+55
912
$213K ﹤0.01%
+4,047
913
$212K ﹤0.01%
3,100
-37
914
$211K ﹤0.01%
+2,947
915
$210K ﹤0.01%
+1,664
916
$210K ﹤0.01%
1,079
-145
917
$210K ﹤0.01%
+2,019
918
$209K ﹤0.01%
+3,340
919
$209K ﹤0.01%
4,913
+484
920
$209K ﹤0.01%
+8,993
921
$209K ﹤0.01%
+3,794
922
$207K ﹤0.01%
4,278
-1,207
923
$206K ﹤0.01%
8,094
+322
924
$205K ﹤0.01%
+11,055
925
$204K ﹤0.01%
+2,110
35 36
37
38 39