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
1176
$178K ﹤0.01%
14,843
-430
1177
$177K ﹤0.01%
22,951
1178
$177K ﹤0.01%
19,418
1179
$175K ﹤0.01%
12,138
1180
$173K ﹤0.01%
15,158
1181
$171K ﹤0.01%
13,917
1182
$166K ﹤0.01%
20,457
1183
$165K ﹤0.01%
13,111
-725
1184
$164K ﹤0.01%
12,371
1185
$164K ﹤0.01%
10,652
1186
$163K ﹤0.01%
12,242
1187
$163K ﹤0.01%
12,341
1188
$162K ﹤0.01%
13,107
+805
1189
$161K ﹤0.01%
15,224
1190
$158K ﹤0.01%
10,178
1191
$153K ﹤0.01%
12,545
+467
1192
$151K ﹤0.01%
16,956
1193
$144K ﹤0.01%
21,926
1194
$144K ﹤0.01%
15,162
1195
$141K ﹤0.01%
28,654
-1,223
1196
$137K ﹤0.01%
10,703
1197
$137K ﹤0.01%
12,733
1198
$132K ﹤0.01%
12,132
1199
$128K ﹤0.01%
12,660
1200
$126K ﹤0.01%
13,170
46 47
48
49 50