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
76
$57.4M 0.23%
182,073
-15,090
77
$56.2M 0.22%
196,569
-1,518
78
$55.8M 0.22%
524,100
-8,568
79
$54.1M 0.21%
183,222
+1,907
80
$54.1M 0.21%
871,602
+33,282
81
$51.9M 0.21%
246,369
+30,231
82
$51.7M 0.21%
2,807,825
-84,356
83
$51.6M 0.2%
495,281
-32,453
84
$51M 0.2%
256,237
+22,941
85
$50.4M 0.2%
130,865
+410
86
$50.2M 0.2%
342,821
-5,738
87
$49.9M 0.2%
399,596
-66,459
88
$49.6M 0.2%
194,327
-12,916
89
$49.6M 0.2%
242,833
+29,277
90
$49M 0.19%
263,632
-42,630
91
$48.5M 0.19%
652,476
+94,544
92
$47.2M 0.19%
129,833
-956
93
$46.7M 0.19%
131,159
+12,601
94
$46.4M 0.18%
1,223,800
-31,504
95
$45.7M 0.18%
239,231
+821
96
$44.8M 0.18%
100,580
+789
97
$44.7M 0.18%
446,858
+8,559
98
$44M 0.17%
137,043
+74,268
99
$42.3M 0.17%
1,087,673
+30,940
100
$42.3M 0.17%
75,503
-8,910
2 3
4
5 6