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
151
$30.6M 0.09%
13,110
+726
152
$30.2M 0.09%
176,660
+2,433
153
$29.9M 0.09%
61,396
+401
154
$29.4M 0.09%
184,700
-10,261
155
$28.3M 0.08%
1,001,595
-50,206
156
$28.3M 0.08%
42,229
157
$28.2M 0.08%
91,614
+83
158
$27.8M 0.08%
55,749
+185
159
$27.6M 0.08%
975,318
+10,709
160
$27.5M 0.08%
843,951
+14,778
161
$27M 0.08%
1,060,632
+25,290
162
$26.7M 0.08%
103,200
+50,266
163
$26.6M 0.08%
150,142
-182
164
$26.6M 0.08%
261,819
-360
165
$26.3M 0.08%
130,463
+663
166
$25.5M 0.07%
178,800
+30,720
167
$25.4M 0.07%
74,403
-5,811
168
$25.3M 0.07%
744,201
+361,143
169
$25.3M 0.07%
102,402
+10,859
170
$24.8M 0.07%
199,791
+6,998
171
$24.8M 0.07%
112,455
-10,135
172
$24.7M 0.07%
258,584
+4,658
173
$24.5M 0.07%
306,084
+2,068
174
$24.2M 0.07%
118,070
-3
175
$24.2M 0.07%
64,756
+352
5 6
7
8 9