CIBC Asset Management Portfolio holdings
AUM
$34.5B
1-Year Est. Return
27.39%
1 Year Est. Return
+27.39%
AUM
$34.5B
AUM Growth
+$2.72B
(+8.5%)
Holding
1,284
Top Buys
| 1 | +$457M | |
| 2 | +$195M | |
| 3 | +$162M | |
| 4 |
Bank of Montreal
BMO
|
+$140M |
| 5 |
Waste Connections
WCN
|
+$125M |
Top Sells
| 1 | +$171M | |
| 2 | +$126M | |
| 3 | +$126M | |
| 4 |
Cameco
CCJ
|
+$111M |
| 5 |
Alamos Gold
AGI
|
+$103M |
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 | |
|---|---|---|---|---|---|---|
|
HES
1276
DELISTED
Hess
HES
| – | – |
-39,262
|
|
||
1277
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| – | – |
-5,634
|
|
||
|
JNPR
1278
DELISTED
Juniper Networks
JNPR
| – | – |
-52,890
|
|
||
1279
KBR
KBR
$5.55B
| – | – |
-4,216
|
|
||
1280
Knight Transportation
KNX
$7.93B
| – | – |
-5,027
|
|
||
1281
Liberty Broadband Class C
LBRDK
$6.56B
| – | – |
-3,843
|
|
||
|
MAG
1282
DELISTED
MAG Silver
MAG
| – | – |
-88,917
|
|
||
1283
Matsons
MATX
$3.48B
| – | – |
-1,845
|
|
||
1284
Wyndham Hotels & Resorts
WH
$5.52B
| – | – |
-2,499
|
|