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
201
$12.6M 0.05%
131,760
+140
202
$12.6M 0.05%
55,152
+672
203
$12.6M 0.05%
68,532
-356
204
$12.4M 0.05%
92,713
+4,179
205
$12.4M 0.05%
429,208
-141,879
206
$12.3M 0.05%
245,006
+5,039
207
$12.1M 0.05%
73,101
-1,433
208
$12.1M 0.05%
181,429
+329
209
$12M 0.05%
222,388
-6,378
210
$11.8M 0.05%
265,172
+3,535
211
$11.8M 0.05%
140,349
+682
212
$11.7M 0.05%
40,754
+756
213
$11.7M 0.05%
32,629
-1,549
214
$11.6M 0.05%
100,472
-2,160
215
$11.4M 0.05%
54,803
+668
216
$11.4M 0.05%
99,490
+2,666
217
$11.4M 0.05%
68,729
+1,545
218
$11.3M 0.05%
97,634
+208
219
$11.3M 0.04%
44,195
+74
220
$11.2M 0.04%
97,727
+1,012
221
$11.1M 0.04%
79,189
-192
222
$10.9M 0.04%
58,712
-27
223
$10.9M 0.04%
221,946
+6,265
224
$10.8M 0.04%
316,860
+24,593
225
$10.7M 0.04%
157,972
+1,324
7 8
9
10 11