CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$88.4M
3
+$67.4M
4
DSGX icon
Descartes Systems
DSGX
+$64.7M
5
WPM icon
Wheaton Precious Metals
WPM
+$53.2M

Top Sells

1
+$287M
2
+$162M
3
+$139M
4
NTR icon
Nutrien
NTR
+$120M
5
SU icon
Suncor Energy
SU
+$101M

Sector Composition

1 Financials 24.75%
2 Technology 18.44%
3 Energy 10.46%
4 Industrials 9.56%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.05%
162,813
+25,176
227
$16.6M 0.05%
238,089
-1,557
228
$16.6M 0.05%
42,665
-2,786
229
$16.6M 0.05%
174,215
-7,915
230
$16.5M 0.05%
315,498
+178,938
231
$16.5M 0.05%
242,624
-8,121
232
$16.3M 0.05%
388,759
233
$16M 0.05%
381,454
-17,230
234
$16M 0.05%
39,092
-1,476
235
$15.7M 0.05%
29,354
+2,926
236
$15.7M 0.05%
58,421
+19,324
237
$15.7M 0.05%
64,628
+8,674
238
$15.5M 0.05%
61,988
+33,321
239
$15.5M 0.05%
343,115
-20,821
240
$15.4M 0.05%
70,380
-3,775
241
$15.4M 0.05%
198,611
-5,538
242
$15.3M 0.05%
149,828
-12,744
243
$15.3M 0.05%
1,443,878
-106,419
244
$14.9M 0.05%
142,498
+369
245
$14.6M 0.05%
383,058
-19,782
246
$14.5M 0.05%
80,901
+11,883
247
$14.5M 0.05%
33,107
-2,030
248
$14.1M 0.04%
288,298
-13,249
249
$14.1M 0.04%
241,649
-14,411
250
$14M 0.04%
202,562
-15,550
8 9
10
11 12