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
1101
$220K ﹤0.01%
+7,737
1102
$219K ﹤0.01%
+7,518
1103
$219K ﹤0.01%
+1,384
1104
$218K ﹤0.01%
+884
1105
$217K ﹤0.01%
2,326
-133
1106
$217K ﹤0.01%
7,213
1107
$216K ﹤0.01%
10,243
1108
$216K ﹤0.01%
+5,753
1109
$216K ﹤0.01%
+4,730
1110
$216K ﹤0.01%
+4,081
1111
$216K ﹤0.01%
11,966
1112
$216K ﹤0.01%
3,818
1113
$215K ﹤0.01%
6,477
1114
$215K ﹤0.01%
11,882
+533
1115
$215K ﹤0.01%
4,170
1116
$214K ﹤0.01%
+8,659
1117
$214K ﹤0.01%
4,464
-127
1118
$214K ﹤0.01%
9,760
1119
$214K ﹤0.01%
1,479
1120
$214K ﹤0.01%
3,537
1121
$214K ﹤0.01%
21,819
1122
$213K ﹤0.01%
+1,702
1123
$213K ﹤0.01%
3,309
1124
$212K ﹤0.01%
22,449
-466
1125
$212K ﹤0.01%
+7,480
43 44
45
46 47