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
176
$16.2M 0.06%
35,295
+712
177
$16.1M 0.06%
536,879
+1,419
178
$16M 0.06%
96,185
+1,243
179
$15.6M 0.06%
122,904
-5,774
180
$15.3M 0.06%
200,897
-52,737
181
$15.3M 0.06%
511,620
182
$15.3M 0.06%
34,657
+257
183
$15.1M 0.06%
92,467
-113
184
$15M 0.06%
22,093
-487
185
$15M 0.06%
214,914
+4,844
186
$14.9M 0.06%
61,188
+333
187
$14.6M 0.06%
69,484
+1,012
188
$14.6M 0.06%
403,631
+16,425
189
$14.4M 0.06%
58,125
+741
190
$14.4M 0.06%
36,017
+85
191
$14.3M 0.06%
304,761
+6,157
192
$14.2M 0.06%
67,402
+5,021
193
$13.8M 0.05%
90,158
-1,007
194
$13.8M 0.05%
67,777
+1,364
195
$13.8M 0.05%
198,781
+9,472
196
$13.8M 0.05%
29,590
+851
197
$13.6M 0.05%
239,490
+420
198
$13.1M 0.05%
251,042
-68,902
199
$13.1M 0.05%
207,180
+82,509
200
$13M 0.05%
436,185
-654,266
6 7
8
9 10