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
251
$14.8M 0.04%
162,237
-17,088
252
$14.7M 0.04%
141,142
+2,712
253
$14.4M 0.04%
111,407
-117
254
$14.4M 0.04%
734,939
+1,657
255
$14.2M 0.04%
41,072
+634
256
$14.1M 0.04%
312,396
+354
257
$14M 0.04%
208,064
+5,216
258
$13.9M 0.04%
33,010
-97
259
$13.8M 0.04%
18,196
+304
260
$13.7M 0.04%
196,299
+5,031
261
$13.3M 0.04%
452,675
+369,831
262
$13.1M 0.04%
68,050
+18
263
$13.1M 0.04%
206,183
-418
264
$13M 0.04%
100,223
+242
265
$13M 0.04%
288,596
+298
266
$13M 0.04%
153,709
+1,055
267
$12.9M 0.04%
286,192
+12
268
$12.9M 0.04%
118,375
+634
269
$12.4M 0.04%
123,761
+2,138
270
$12.1M 0.04%
137,240
+1,374
271
$12.1M 0.04%
86,867
+1,173
272
$12.1M 0.03%
25,300
-3
273
$12M 0.03%
322,712
-886
274
$11.8M 0.03%
82,632
+33
275
$11.8M 0.03%
89,957
+1,230
9 10
11
12 13