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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
$30.1B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$117M
3
+$116M
4
WCN
Waste Connections
WCN
+$52.8M
5
GFL icon
GFL Environmental
GFL
+$51.3M

Top Sells

1
+$140M
2
+$124M
3
+$103M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.1M
5
SU icon
Suncor Energy
SU
+$66.8M

Sector Composition

1 Financials 24.77%
2 Technology 16.43%
3 Energy 12.06%
4 Industrials 9.1%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,381
1202
– –
-7,008
1203
– –
-20,539
1204
– –
-6,490
1205
– –
-12,054
1206
– –
-3,012
1207
– –
-5,413
1208
– –
-1,497
1209
– –
-10,075
1210
– –
-890
1211
– –
-1,767
1212
– –
-3,713
1213
– –
-1,199
1214
– –
-2,043
1215
– –
-3,170
1216
– –
-1,533
1217
– –
-3,307
1218
– –
-5,196
1219
– –
-10,218
1220
– –
-11,504
1221
– –
-1,497
1222
– –
-3,287
1223
– –
-556
1224
– –
-5,037
1225
– –
-8,614
47 48
49
50 51