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
1126
$211K ﹤0.01%
+1,163
1127
$211K ﹤0.01%
3,747
1128
$211K ﹤0.01%
+815
1129
$211K ﹤0.01%
1,888
1130
$211K ﹤0.01%
1,226
1131
$210K ﹤0.01%
+9,541
1132
$210K ﹤0.01%
8,472
-217
1133
$210K ﹤0.01%
40,089
1134
$210K ﹤0.01%
+5,582
1135
$209K ﹤0.01%
467
1136
$209K ﹤0.01%
+3,646
1137
$209K ﹤0.01%
11,203
1138
$209K ﹤0.01%
3,869
-123
1139
$209K ﹤0.01%
+950
1140
$208K ﹤0.01%
6,852
-317
1141
$207K ﹤0.01%
+3,874
1142
$207K ﹤0.01%
+1,311
1143
$206K ﹤0.01%
2,943
1144
$206K ﹤0.01%
+5,060
1145
$205K ﹤0.01%
6,448
1146
$205K ﹤0.01%
16,027
1147
$205K ﹤0.01%
5,810
1148
$205K ﹤0.01%
+2,791
1149
$204K ﹤0.01%
1,690
1150
$204K ﹤0.01%
3,417
44 45
46
47 48