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
101
$42.1M 0.17%
612,288
+17,721
102
$41.6M 0.17%
1,592,047
+79,385
103
$40.9M 0.16%
119,173
-1,317
104
$40.9M 0.16%
2,025,916
+100,012
105
$40.1M 0.16%
408,938
+3,588
106
$40.1M 0.16%
314,142
+2,519
107
$39.5M 0.16%
194,937
+4,697
108
$39.3M 0.16%
564,292
+1,456
109
$38.8M 0.15%
1,186,872
+12,757
110
$38.7M 0.15%
408,357
+168,012
111
$37.1M 0.15%
185,503
+5,697
112
$37M 0.15%
351,198
+1,759
113
$37M 0.15%
1,293,719
+6,379
114
$36.2M 0.14%
250,223
-26,344
115
$36.2M 0.14%
178,339
+160,780
116
$35.7M 0.14%
429,710
-22,373
117
$32.8M 0.13%
166,145
-1,289
118
$32.6M 0.13%
296,598
-41,551
119
$32.2M 0.13%
144,255
+445
120
$31.9M 0.13%
327,995
+3,230
121
$31.8M 0.13%
826,015
+566,598
122
$30.7M 0.12%
1,552,375
+317,382
123
$30.7M 0.12%
624,090
-91,620
124
$30.7M 0.12%
877,412
-60,661
125
$29.7M 0.12%
384,666
+6,079
3 4
5
6 7