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
1226
$52.2K ﹤0.01%
11,529
1227
$50.9K ﹤0.01%
15,619
1228
$42.7K ﹤0.01%
2,470
1229
$39.5K ﹤0.01%
1,072
1230
$38.5K ﹤0.01%
11,100
1231
$34K ﹤0.01%
21,918
1232
$25.3K ﹤0.01%
15,264
1233
$24.9K ﹤0.01%
15,766
1234
$24.2K ﹤0.01%
12,215
1235
$23.6K ﹤0.01%
17,209
1236
$22.2K ﹤0.01%
12,141
1237
$19.3K ﹤0.01%
11,565
1238
$16.3K ﹤0.01%
427
1239
$13.3K ﹤0.01%
516
1240
– –
-6,132
1241
– –
-26,990
1242
– –
-6,902
1243
– –
-4,580
1244
– –
-7,087
1245
– –
-1,811
1246
– –
-948
1247
– –
-1,928
1248
– –
-4,143
1249
– –
-925
1250
– –
-1,763
48 49
50
51 52