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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
1226
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-5,869
1227
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-3,482
1228
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-1,137
1229
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-1,383
1230
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-2,851
1231
– –
-2,372
1232
– –
0
1233
– –
-6,109
1234
– –
-3,335
1235
– –
-7,518
1236
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-6,168
1237
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-4,509
1238
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-2,721
1239
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-3,350
1240
– –
-9,108
1241
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-2,219
1242
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1243
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-10,539
1244
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-216,554
1245
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-5,355
1246
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1247
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-1,210
1248
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-4,505
1249
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-2,068
1250
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-1,789
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