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
201
$20.9M 0.06%
80,354
-43
202
$20.7M 0.06%
66,201
+2,316
203
$20.6M 0.06%
388,759
204
$20.4M 0.06%
278,949
+2,834
205
$20.3M 0.06%
181,310
+2,340
206
$20.2M 0.06%
300,566
-5,964
207
$20M 0.06%
79,518
+74
208
$19.4M 0.06%
63,652
+1,664
209
$19.4M 0.06%
240,974
-1,650
210
$19.3M 0.06%
69,281
+744
211
$19.2M 0.06%
494,937
-1,360,462
212
$19.1M 0.06%
229,286
+3,689
213
$18.9M 0.05%
29,544
+190
214
$18.9M 0.05%
88,746
+241
215
$18.8M 0.05%
68,713
+10,292
216
$18.8M 0.05%
383,668
+2,214
217
$18.8M 0.05%
164,105
+1,292
218
$18.8M 0.05%
142,111
-387
219
$18.8M 0.05%
244,724
+6,635
220
$18.8M 0.05%
223,160
+161
221
$18.4M 0.05%
71,654
-130,672
222
$18.2M 0.05%
32,338
-585
223
$18.1M 0.05%
25,998
+10,260
224
$18.1M 0.05%
248,102
+78,348
225
$18M 0.05%
118,677
+853
7 8
9
10 11