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
126
$29.6M 0.12%
76,680
+5,161
127
$29.3M 0.12%
+791,345
128
$28.5M 0.11%
1,481,678
-311,425
129
$28.4M 0.11%
146,526
+5,094
130
$27.9M 0.11%
284,947
+2,493
131
$27.8M 0.11%
226,345
-75,529
132
$27.5M 0.11%
632,180
+192,737
133
$26.8M 0.11%
387,038
+2,901
134
$26.7M 0.11%
203,604
+3,667
135
$26.1M 0.1%
9,832
-262
136
$26M 0.1%
116,913
+902
137
$25.5M 0.1%
189,373
+257
138
$25.4M 0.1%
678,659
+17,388
139
$25M 0.1%
52,793
-623
140
$24.8M 0.1%
515,432
-637
141
$24.8M 0.1%
37,043
+355
142
$24.4M 0.1%
325,075
-490,903
143
$24.3M 0.1%
244,898
+5,721
144
$23.5M 0.09%
191,298
-5,339
145
$23.4M 0.09%
242,089
+813
146
$23.2M 0.09%
231,956
+26,924
147
$22.9M 0.09%
66,317
-236
148
$22.3M 0.09%
197,576
+691
149
$22.2M 0.09%
27,010
+336
150
$22M 0.09%
289,568
-3,985
4 5
6
7 8