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
-16,047
1077
-13,683
1078
-6,018
1079
-1,655
1080
-595
1081
-12,298
1082
-7,365
1083
-11,819
1084
-22,731
1085
-11,306
1086
-49,301
1087
-56,077
1088
-1,166
1089
-77,887
1090
-37,841
1091
-2,703
1092
-5,603
1093
-8,777
1094
-3,641
1095
-11,161
1096
-8,410
1097
-3,281
1098
-13,324
1099
-7,473
1100
-34,470