CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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 icon
Waste Connections
WCN
+$23.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.2M

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
1151
– –
-5,438
1152
– –
-13,254
1153
– –
-7,735
1154
– –
-180,356
1155
– –
-15,356
1156
– –
-4,226
1157
– –
-1,991
1158
– –
-9,388
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