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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$84.4M
2
+$58.9M
3
+$39.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.4M
2
+$38.7M
3
+$36.5M
4
WCN
Waste Connections
WCN
+$23.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.2M

Sector Composition

1 Financials 25.37%
2 Technology 12.48%
3 Energy 12.43%
4 Industrials 9.86%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-16,047
1077
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-13,683
1078
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-6,018
1079
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-1,655
1080
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1081
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-12,298
1082
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-7,365
1083
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-11,819
1084
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-22,731
1085
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-11,306
1086
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1087
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-56,077
1088
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-1,166
1089
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-77,887
1090
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1091
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1092
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-8,777
1093
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-3,641
1094
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1095
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-34,470
1096
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-18,402
1097
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-504
1098
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-10,784
1099
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-10,120
1100
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-11,988
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