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
1151
$204K ﹤0.01%
3,567
1152
$204K ﹤0.01%
+981
1153
$204K ﹤0.01%
+2,615
1154
$203K ﹤0.01%
1,633
-123
1155
$203K ﹤0.01%
+725
1156
$203K ﹤0.01%
+4,837
1157
$203K ﹤0.01%
+1,536
1158
$203K ﹤0.01%
+1,026
1159
$202K ﹤0.01%
15,098
1160
$202K ﹤0.01%
+8,666
1161
$202K ﹤0.01%
+1,560
1162
$202K ﹤0.01%
+1,353
1163
$201K ﹤0.01%
+4,034
1164
$200K ﹤0.01%
+2,254
1165
$200K ﹤0.01%
+5,814
1166
$200K ﹤0.01%
16,404
1167
$196K ﹤0.01%
36,328
1168
$194K ﹤0.01%
15,314
1169
$192K ﹤0.01%
10,986
+335
1170
$189K ﹤0.01%
11,230
1171
$189K ﹤0.01%
14,540
1172
$184K ﹤0.01%
11,423
1173
$183K ﹤0.01%
11,582
1174
$182K ﹤0.01%
35,070
1175
$179K ﹤0.01%
11,687
+498
45 46
47
48 49