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
176
$24.2M 0.07%
588,145
+155,979
177
$24.1M 0.07%
97,764
-7,078
178
$24M 0.07%
85,120
+2,387
179
$24M 0.07%
394,316
+1,867
180
$23.7M 0.07%
33,083
+1,374
181
$23.7M 0.07%
109,610
+80
182
$23.4M 0.07%
137,399
+1,955
183
$23.4M 0.07%
89,860
+605
184
$23.4M 0.07%
38,084
-57
185
$23.2M 0.07%
345,229
-958
186
$23.1M 0.07%
487,779
-384,844
187
$23M 0.07%
186,034
-575
188
$22.9M 0.07%
61,836
+502
189
$22.6M 0.07%
253,983
-2,367
190
$22.3M 0.06%
194,469
+8,036
191
$22.3M 0.06%
175,530
+369
192
$22.1M 0.06%
141,549
-78,186
193
$21.8M 0.06%
230,928
-2,209
194
$21.8M 0.06%
149,787
-41
195
$21.7M 0.06%
107,917
-384
196
$21.6M 0.06%
256,700
+15,051
197
$21.6M 0.06%
221,598
+334
198
$21.1M 0.06%
87,745
+814
199
$21.1M 0.06%
593,460
+1,921
200
$21.1M 0.06%
66,291
-5
6 7
8
9 10