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
951
$171K ﹤0.01%
6,323
+522
952
$171K ﹤0.01%
+11,354
953
$169K ﹤0.01%
11,112
-77
954
$167K ﹤0.01%
12,759
-306
955
$162K ﹤0.01%
11,809
+32
956
$161K ﹤0.01%
11,934
+286
957
$160K ﹤0.01%
12,477
+29
958
$157K ﹤0.01%
19,479
+4,909
959
$156K ﹤0.01%
64,041
960
$155K ﹤0.01%
11,122
+612
961
$154K ﹤0.01%
14,380
-665
962
$149K ﹤0.01%
14,958
+4,800
963
$147K ﹤0.01%
+16,601
964
$146K ﹤0.01%
15,661
-172
965
$146K ﹤0.01%
13,193
-212,194
966
$144K ﹤0.01%
14,694
-1,472
967
$142K ﹤0.01%
13,454
-824
968
$140K ﹤0.01%
12,550
-96
969
$140K ﹤0.01%
11,925
+387
970
$139K ﹤0.01%
4,041
-31
971
$136K ﹤0.01%
16,516
+707
972
$135K ﹤0.01%
26,958
-934
973
$133K ﹤0.01%
13,500
-752
974
$132K ﹤0.01%
+11,004
975
$132K ﹤0.01%
11,893
+869
37 38
39
40 41