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
251
$13.6M 0.04%
191,268
+11,646
252
$13.5M 0.04%
312,042
-12,572
253
$13.5M 0.04%
68,032
+16
254
$13.3M 0.04%
99,981
-8,334
255
$13.3M 0.04%
138,430
+25,319
256
$13.2M 0.04%
286,180
-84,651
257
$13.2M 0.04%
86,116
-7,506
258
$13.1M 0.04%
129,406
-9,108
259
$13M 0.04%
101,894
-4,903
260
$13M 0.04%
206,601
-15,189
261
$12.9M 0.04%
445,517
+16,432
262
$12.9M 0.04%
52,934
-2,465
263
$12.7M 0.04%
25,303
+929
264
$12.7M 0.04%
85,694
+68,036
265
$12.7M 0.04%
38,275
-3,392
266
$12.6M 0.04%
785,803
-478,361
267
$12.5M 0.04%
17,892
-1,592
268
$12.5M 0.04%
78,094
-3,583
269
$12.4M 0.04%
40,438
+13,872
270
$12.3M 0.04%
154,624
-46,131
271
$12.3M 0.04%
152,654
-4,502
272
$12.3M 0.04%
202,848
+44,627
273
$12.1M 0.04%
135,866
+17,753
274
$12.1M 0.04%
71,980
-3,597
275
$12.1M 0.04%
169,754
+41,910
9 10
11
12 13