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
1
$1.2B 4.75%
12,531,876
-207,960
2
$1.03B 4.07%
17,133,820
+352,800
3
$758M 3.01%
8,519,481
+145,809
4
$685M 2.71%
8,898,700
+198,117
5
$684M 2.71%
17,963,814
-204,485
6
$669M 2.65%
24,190,734
-153,670
7
$662M 2.63%
5,619,574
+66,171
8
$658M 2.61%
3,993,334
-30,646
9
$627M 2.49%
2,175,984
-42,336
10
$576M 2.28%
26,537,354
+705,333
11
$460M 1.82%
23,200,999
+274,643
12
$433M 1.72%
10,226,219
+1,342,882
13
$418M 1.66%
13,463,192
+767,065
14
$402M 1.6%
7,998,583
-214,853
15
$397M 1.58%
5,383,263
-88,874
16
$345M 1.37%
18,840,305
+4,436,064
17
$312M 1.24%
6,693,435
-164,485
18
$306M 1.21%
5,713,707
+45,331
19
$301M 1.2%
7,757,413
-83,257
20
$294M 1.17%
15,846,593
+1,377,277
21
$293M 1.16%
777,972
+8,902
22
$279M 1.11%
5,485,388
-412,220
23
$278M 1.1%
4,142,482
-132,412
24
$259M 1.03%
14,833,341
-999,784
25
$244M 0.97%
2,360,962
+7,281
1
2 3 4 5