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
1201
$124K ﹤0.01%
10,854
1202
$119K ﹤0.01%
10,994
+274
1203
$118K ﹤0.01%
13,331
1204
$118K ﹤0.01%
20,725
+917
1205
$115K ﹤0.01%
14,340
1206
$114K ﹤0.01%
16,810
1207
$112K ﹤0.01%
27,727
1208
$111K ﹤0.01%
10,406
1209
$109K ﹤0.01%
+11,923
1210
$105K ﹤0.01%
11,716
1211
$99.6K ﹤0.01%
11,123
1212
$86.9K ﹤0.01%
10,878
1213
$81.9K ﹤0.01%
12,900
1214
$76.1K ﹤0.01%
14,415
1215
$74.5K ﹤0.01%
12,860
1216
$71.7K ﹤0.01%
20,917
1217
$71.4K ﹤0.01%
11,801
1218
$70.7K ﹤0.01%
16,958
1219
$70.6K ﹤0.01%
13,253
1220
$68.2K ﹤0.01%
11,349
1221
$66.1K ﹤0.01%
10,799
-5,596
1222
$65.9K ﹤0.01%
11,973
1223
$65.2K ﹤0.01%
28,002
-7,249
1224
$60K ﹤0.01%
15,515
-1,226
1225
$57.1K ﹤0.01%
10,006
47 48
49
50 51