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
151
$21.4M 0.09%
848,412
-232,064
152
$21.2M 0.08%
175,665
+11,229
153
$21.1M 0.08%
231,762
+12,095
154
$21.1M 0.08%
226,620
-23,150
155
$20.6M 0.08%
65,308
+847
156
$20.5M 0.08%
124,168
+406
157
$19.7M 0.08%
223,893
-18,823
158
$19.6M 0.08%
238,602
+51,304
159
$19.4M 0.08%
135,296
+2,358
160
$19M 0.08%
66,418
-2,786
161
$18.7M 0.07%
179,185
+10,799
162
$18.6M 0.07%
138,635
+730
163
$18.3M 0.07%
110,090
+1,537
164
$18.3M 0.07%
80,069
+1,181
165
$18.3M 0.07%
345,060
+2,000
166
$18.2M 0.07%
44,194
167
$18.1M 0.07%
90,699
-1,599
168
$17.9M 0.07%
535,636
-12,108
169
$17.7M 0.07%
83,227
+1,892
170
$17.6M 0.07%
224,462
+4,647
171
$17.3M 0.07%
52,782
+3,711
172
$17M 0.07%
88,958
+1,150
173
$16.7M 0.07%
277,287
+2,129
174
$16.4M 0.07%
191,870
-109,925
175
$16.4M 0.06%
322,168
+124
5 6
7
8 9