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
26
$350M 1.01%
1,438,865
-129,578
27
$341M 0.99%
4,775,575
-55,605
28
$319M 0.92%
2,837,098
-348,322
29
$313M 0.91%
704,615
+2,594
30
$296M 0.86%
7,316,080
-231,456
31
$296M 0.86%
18,764,954
+1,566,983
32
$287M 0.83%
8,201,334
-2,931,003
33
$280M 0.81%
2,994,238
+5,036
34
$262M 0.76%
7,969,421
+667,730
35
$261M 0.76%
3,096,620
-1,311,700
36
$240M 0.7%
5,455,778
-469,510
37
$226M 0.66%
1,888,240
-70,880
38
$212M 0.61%
1,344,175
-4,395
39
$207M 0.6%
3,431,117
-2,098,682
40
$194M 0.56%
11,442,043
+9,516,460
41
$192M 0.56%
4,054,084
+38,966
42
$182M 0.53%
815,778
-108,974
43
$178M 0.51%
563,138
+67,646
44
$172M 0.5%
503,347
-13,396
45
$168M 0.49%
220,174
+21,049
46
$163M 0.47%
2,910,082
-167,718
47
$151M 0.44%
301,060
+43,931
48
$151M 0.44%
827,148
+2,817
49
$147M 0.43%
2,893,085
-29,806
50
$143M 0.41%
154,188
-58
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2
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