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
976
$130K ﹤0.01%
16,772
-1,544
977
$129K ﹤0.01%
21,178
-3,354
978
$126K ﹤0.01%
11,311
-11,296
979
$126K ﹤0.01%
10,188
-658
980
$118K ﹤0.01%
11,608
-952
981
$116K ﹤0.01%
11,912
-7,444
982
$116K ﹤0.01%
12,562
-646
983
$114K ﹤0.01%
13,783
-115
984
$113K ﹤0.01%
14,331
+183
985
$109K ﹤0.01%
10,369
-664
986
$106K ﹤0.01%
24,700
-1,627
987
$106K ﹤0.01%
13,559
+196
988
$106K ﹤0.01%
13,199
+104
989
$104K ﹤0.01%
16,353
+2,092
990
$103K ﹤0.01%
11,179
-1,660
991
$103K ﹤0.01%
15,246
+261
992
$99.9K ﹤0.01%
15,913
-2,569
993
$96.7K ﹤0.01%
10,167
-153
994
$95.3K ﹤0.01%
12,807
+894
995
$95.1K ﹤0.01%
+11,964
996
$93.7K ﹤0.01%
14,091
-859
997
$88.2K ﹤0.01%
13,082
-339
998
$85.9K ﹤0.01%
18,154
-1,913
999
$81.6K ﹤0.01%
14,831
-84
1000
$72.7K ﹤0.01%
10,116
-688
38 39
40
41 42