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
1076
– –
-1,166
1077
– –
-77,887
1078
– –
-37,841
1079
– –
-2,703
1080
– –
-5,603
1081
– –
-8,777
1082
– –
-3,641
1083
– –
-11,161
1084
– –
-8,410
1085
– –
-3,281
1086
– –
-13,324
1087
– –
-7,473
1088
– –
-34,470
1089
– –
-18,402
1090
– –
-10,784
1091
– –
-10,120
1092
– –
-11,988
1093
– –
-1,152
1094
– –
-26,325
1095
– –
-10,541
1096
– –
-5,140
1097
– –
-14,673
1098
– –
-956
1099
– –
-124
1100
– –
-10,919
42 43
44
45 46