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
926
$204K ﹤0.01%
10,533
-1,439
927
$203K ﹤0.01%
+4,025
928
$203K ﹤0.01%
+1,247
929
$202K ﹤0.01%
6,506
-4,051
930
$202K ﹤0.01%
+38,316
931
$201K ﹤0.01%
14,426
-56
932
$201K ﹤0.01%
+14,309
933
$201K ﹤0.01%
+3,616
934
$201K ﹤0.01%
3,992
-301
935
$201K ﹤0.01%
+7,155
936
$200K ﹤0.01%
+3,415
937
$200K ﹤0.01%
+1,854
938
$195K ﹤0.01%
13,254
+3,073
939
$188K ﹤0.01%
18,700
+2,588
940
$186K ﹤0.01%
22,836
-1,324
941
$185K ﹤0.01%
+10,023
942
$182K ﹤0.01%
10,387
-1,935
943
$181K ﹤0.01%
38,282
+103
944
$181K ﹤0.01%
12,238
-405
945
$181K ﹤0.01%
11,617
-403
946
$180K ﹤0.01%
10,568
+111
947
$179K ﹤0.01%
10,414
+52
948
$177K ﹤0.01%
16,365
+680
949
$177K ﹤0.01%
18,799
+1,128
950
$177K ﹤0.01%
17,741
-1,458
36 37
38
39 40