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
76
$76.1M 0.22%
111,363
+2,186
77
$75.8M 0.22%
493,659
-118
78
$74.4M 0.22%
264,655
+1,254
79
$74.3M 0.22%
320,907
+2,466
80
$74.1M 0.21%
1,545,451
-423,201
81
$72.3M 0.21%
2,102,076
+1,520,062
82
$72M 0.21%
391,753
+8,981
83
$71.9M 0.21%
1,394,045
+267,648
84
$71.4M 0.21%
348,961
-2,410
85
$71.4M 0.21%
159,566
+2,061
86
$70.1M 0.2%
173,029
-292
87
$68.5M 0.2%
286,018
-3,189
88
$67.9M 0.2%
354,462
-51,472
89
$67.5M 0.2%
405,671
-4,710
90
$66.9M 0.19%
1,008,797
+5,192
91
$66.4M 0.19%
459,537
-15,436
92
$63.1M 0.18%
662,680
+36,711
93
$62.9M 0.18%
1,008,510
+31,266
94
$61.7M 0.18%
2,945,622
-27,887
95
$61.1M 0.18%
2,619,059
-3,386,994
96
$58.5M 0.17%
360,574
+739
97
$57.5M 0.17%
282,197
+5,028
98
$57.4M 0.17%
343,261
+31
99
$57M 0.16%
159,912
-19,677
100
$56.5M 0.16%
1,682,569
+348,171
2 3
4
5 6