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
51
$140M 0.4%
2,438,268
+44,478
52
$139M 0.4%
2,156,338
-131,034
53
$134M 0.39%
724,290
-27,055
54
$122M 0.35%
354,448
-13,587
55
$118M 0.34%
4,590,572
-190,853
56
$118M 0.34%
4,759,994
-1,023,969
57
$114M 0.33%
239,304
-32,797
58
$109M 0.32%
225,771
-12,258
59
$102M 0.29%
360,153
+13
60
$101M 0.29%
1,474,581
-67,762
61
$99.9M 0.29%
405,836
+213,907
62
$99.4M 0.29%
881,332
+2,566
63
$95.7M 0.28%
616,292
+44,310
64
$91.4M 0.26%
963,361
+127,762
65
$91.1M 0.26%
136,713
-106,983
66
$86.4M 0.25%
906,845
-61,347
67
$84.7M 0.25%
781,197
-343,467
68
$84.5M 0.24%
820,277
+5,434
69
$84.2M 0.24%
117,126
+15,074
70
$81.8M 0.24%
505,443
+215
71
$81.6M 0.24%
143,421
+1,709
72
$80.1M 0.23%
570,510
-16,464
73
$77.7M 0.22%
1,334,426
+18,080
74
$77.5M 0.22%
579,308
+4,476
75
$77.4M 0.22%
254,853
+288
1 2
3
4 5