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
1051
$25.4K ﹤0.01%
+11,285
1052
$25.2K ﹤0.01%
11,633
+457
1053
$24.4K ﹤0.01%
1,400
-1,721
1054
$23.7K ﹤0.01%
13,460
-4,611
1055
$19.3K ﹤0.01%
10,057
-171,400
1056
$18.8K ﹤0.01%
10,035
1057
$18.2K ﹤0.01%
501
-29
1058
$17.3K ﹤0.01%
+10,634
1059
$17.2K ﹤0.01%
14,023
-364
1060
$16.6K ﹤0.01%
11,344
-10,778
1061
$15.6K ﹤0.01%
+1,320
1062
$13.4K ﹤0.01%
+12,545
1063
– –
-14,430
1064
– –
-4,513
1065
– –
-22,169
1066
– –
-10,045
1067
– –
-10,883
1068
– –
-11,935
1069
– –
-12,499
1070
– –
-7,836
1071
– –
-13,296
1072
– –
-19,786
1073
– –
-5,602
1074
– –
-8,716
1075
– –
-3,500
41 42
43
44 45