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
101
$56.3M 0.16%
238,587
-61,127
102
$54.5M 0.16%
252,175
-1,825
103
$53.9M 0.16%
183,561
+4,720
104
$53.4M 0.15%
269,226
-1,074
105
$52.8M 0.15%
394,526
-2,800
106
$52.2M 0.15%
263,649
+137
107
$51.9M 0.15%
1,180,033
+21,045
108
$50.3M 0.15%
142,596
-4,723
109
$49.5M 0.14%
64,144
+678
110
$49.4M 0.14%
108,172
-132
111
$49.4M 0.14%
82,228
-5,090
112
$45.9M 0.13%
162,627
+2,023
113
$45.7M 0.13%
199,553
-99
114
$45.7M 0.13%
151,921
-1,313
115
$45.1M 0.13%
237,368
-45,875
116
$45M 0.13%
681,361
+84,795
117
$45M 0.13%
766,480
-197,559
118
$44.7M 0.13%
403,128
-5,835
119
$44.4M 0.13%
41,196
+3
120
$43.4M 0.13%
176,667
+95
121
$41.7M 0.12%
154,374
+2,034
122
$41.6M 0.12%
496,833
-8,396
123
$41.2M 0.12%
83,511
+35,898
124
$40.8M 0.12%
35,021
+501
125
$40.6M 0.12%
242,579
+1,024
3 4
5
6 7