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
1
$1.58B 4.57%
10,698,622
-435,384
2
$1.25B 3.62%
15,587,074
-845,181
3
$1.19B 3.45%
6,392,530
+180,004
4
$1.09B 3.15%
2,099,912
-2,827
5
$984M 2.85%
3,865,603
+69,938
6
$949M 2.75%
7,260,160
+1,070,546
7
$908M 2.63%
19,853,304
-907,079
8
$845M 2.45%
5,011,122
-1,015,705
9
$791M 2.29%
9,910,976
+384,414
10
$761M 2.2%
15,084,676
-2,497,079
11
$649M 1.88%
20,251,436
-1,099,179
12
$649M 1.88%
4,360,113
+108,887
13
$636M 1.84%
9,800,305
+3,007,407
14
$624M 1.81%
8,352,370
+698,705
15
$604M 1.75%
2,751,154
+45,409
16
$601M 1.74%
18,287,558
+13,891,886
17
$571M 1.65%
932,696
-25,915
18
$525M 1.52%
1,591,055
+114,231
19
$493M 1.43%
9,053,755
-698,310
20
$461M 1.33%
14,740,360
-2,621,796
21
$438M 1.27%
596,364
+42,078
22
$424M 1.23%
4,490,422
-732,048
23
$405M 1.17%
1,666,577
+60,831
24
$367M 1.06%
8,730,916
-145,252
25
$351M 1.02%
1,991,112
+711,990
1
2 3 4 5