CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
1101
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-3,281
1102
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-13,324
1103
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-7,473
1104
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-34,470
1105
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-18,402
1106
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-504
1107
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-10,784
1108
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-10,120
1109
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-11,988
1110
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-1,152
1111
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-10,541
1112
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-5,140
1113
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-14,673
1114
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-124
1115
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-10,919
1116
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-4,867
1117
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-18,595
1118
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-18,001
1119
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-2,039
1120
– –
-13,027
1121
– –
-12,731
1122
– –
-6,479
1123
– –
0
1124
– –
-5,067
1125
– –
-1,562
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