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
126
$40.2M 0.12%
218,615
-1,435
127
$39.9M 0.12%
475,299
+3,968
128
$38.9M 0.11%
1,239,054
-14,762
129
$38.8M 0.11%
48,677
+594
130
$38.1M 0.11%
108,491
-138
131
$38.1M 0.11%
307,681
+2,214
132
$37.2M 0.11%
75,914
+212
133
$37.1M 0.11%
38,413
-3,151
134
$37M 0.11%
390,764
+1,130
135
$36.7M 0.11%
251,495
+10,434
136
$36M 0.1%
151,816
-12,624
137
$35.4M 0.1%
314,743
+2,338
138
$34.5M 0.1%
352,075
+10,145
139
$33.7M 0.1%
293,932
-49
140
$32.8M 0.1%
113,610
-59
141
$32.8M 0.09%
194,572
+924
142
$32.6M 0.09%
119,801
+4,297
143
$32.3M 0.09%
382,218
+173
144
$32.3M 0.09%
67,633
-489
145
$31.9M 0.09%
422,963
+6,351
146
$31.8M 0.09%
96,612
+10
147
$31.7M 0.09%
81,005
+19
148
$31.7M 0.09%
293,705
+914
149
$31.5M 0.09%
113,073
-19,239
150
$31.5M 0.09%
94,818
-196
4 5
6
7 8