CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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
+$84.4M
2
+$58.9M
3
+$39.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.6M
5
EFX icon
Equifax
EFX
+$33.5M

Top Sells

1
+$45.4M
2
+$38.7M
3
+$36.5M
4
WCN icon
Waste Connections
WCN
+$23.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$21.2M

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 4.85%
12,531,876
-207,960
2
$1.03B 4.15%
17,133,820
+352,800
3
$758M 3.07%
8,519,481
+145,809
4
$685M 2.77%
8,898,700
+198,117
5
$684M 2.77%
17,963,814
-204,485
6
$669M 2.71%
24,190,734
-153,670
7
$662M 2.68%
5,619,574
+66,171
8
$658M 2.67%
3,993,334
-30,646
9
$627M 2.54%
2,175,984
-42,336
10
$576M 2.33%
26,537,354
+705,333
11
$460M 1.86%
23,200,999
+274,643
12
$433M 1.76%
10,226,219
+1,342,882
13
$418M 1.69%
13,463,192
+767,065
14
$402M 1.63%
7,998,583
-214,853
15
$397M 1.61%
5,383,263
-88,874
16
$345M 1.4%
18,840,305
+4,436,064
17
$312M 1.27%
6,693,435
-164,485
18
$306M 1.24%
5,713,707
+45,331
19
$301M 1.22%
7,757,413
-83,257
20
$294M 1.19%
15,846,593
+1,377,277
21
$293M 1.19%
777,972
+8,902
22
$279M 1.13%
5,485,388
-412,220
23
$278M 1.13%
4,142,482
-132,412
24
$259M 1.05%
14,833,341
-999,784
25
$244M 0.99%
2,360,962
+7,281
1
2 3 4 5