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
276
$12.1M 0.04%
154,787
-7,413
277
$12.1M 0.04%
15,738
-487
278
$11.9M 0.04%
109,118
-32,435
279
$11.8M 0.04%
88,727
-24,861
280
$11.8M 0.04%
7,767
-694
281
$11.8M 0.04%
167,725
-19,514
282
$11.8M 0.04%
57,865
+9,696
283
$11.7M 0.04%
305,777
-14,698
284
$11.6M 0.04%
223,367
+33,160
285
$11.5M 0.04%
75,786
-18,922
286
$11.3M 0.04%
82,599
+1,204
287
$11.3M 0.04%
40,392
+3,974
288
$11.1M 0.04%
121,623
+15,193
289
$11.1M 0.03%
367,064
-37,826
290
$11.1M 0.03%
68,094
-2,485
291
$11M 0.03%
98,968
+32,301
292
$11M 0.03%
35,022
-3,052
293
$11M 0.03%
323,598
-9,669
294
$10.8M 0.03%
59,882
+4,348
295
$10.7M 0.03%
117,741
-9,129
296
$10.7M 0.03%
13,462
-1,181
297
$10.6M 0.03%
88,814
-6,936
298
$10.6M 0.03%
246,916
-16,714
299
$10.6M 0.03%
188,101
-16,720
300
$10.5M 0.03%
27,488
-2,474
10 11
12
13 14