CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$177M
3
+$149M
4
WCN
Waste Connections
WCN
+$130M
5
BMO icon
Bank of Montreal
BMO
+$127M

Top Sells

1
+$140M
2
+$126M
3
+$118M
4
CCJ icon
Cameco
CCJ
+$102M
5
AGI icon
Alamos Gold
AGI
+$83.8M

Sector Composition

1 Financials 24.81%
2 Technology 19.53%
3 Energy 10.06%
4 Materials 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.9M 0.05%
55,579
+2,078
227
$17.9M 0.05%
1,996,124
+1,339,326
228
$17.7M 0.05%
70,305
+13
229
$17.6M 0.05%
691,082
+3,837
230
$17.6M 0.05%
56,769
-7,614
231
$17.4M 0.05%
173,024
-55,545
232
$17.3M 0.05%
34,564
-21,244
233
$17.1M 0.05%
174,376
+161
234
$16.8M 0.05%
1,179,482
+393,679
235
$16.7M 0.05%
198,742
+131
236
$16.6M 0.05%
36,405
-301
237
$16.6M 0.05%
342,714
-401
238
$16.5M 0.05%
92,712
+6,596
239
$16.2M 0.05%
133,810
+31
240
$16M 0.05%
70,354
-26
241
$15.8M 0.05%
66,539
+1,911
242
$15.7M 0.05%
77,983
-111
243
$15.6M 0.05%
102,431
+537
244
$15.5M 0.05%
81,651
+750
245
$15.3M 0.04%
203,206
+644
246
$15.2M 0.04%
167,653
+13,029
247
$15.2M 0.04%
105,975
+73,820
248
$15.1M 0.04%
78,684
+1,857
249
$14.9M 0.04%
68,001
-3,979
250
$14.9M 0.04%
305,904
+127
8 9
10
11 12