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
301
$10.5M 0.03%
120,361
-5,806
302
$10.5M 0.03%
56,207
-4,999
303
$10.4M 0.03%
44,634
+8,366
304
$10.4M 0.03%
140,350
-6,754
305
$10.4M 0.03%
18,863
-665
306
$10.3M 0.03%
126,970
-6,358
307
$10.3M 0.03%
97,708
-22,201
308
$10.1M 0.03%
35,926
-2,790
309
$10.1M 0.03%
222,466
+13,805
310
$10.1M 0.03%
108,634
+2,160
311
$10M 0.03%
28,574
+20,084
312
$10M 0.03%
31,866
-361
313
$9.9M 0.03%
103,050
-9,824
314
$9.75M 0.03%
19,509
-11,213
315
$9.65M 0.03%
33,397
+20,408
316
$9.48M 0.03%
26,990
-1,301
317
$9.45M 0.03%
36,924
-3,262
318
$9.24M 0.03%
65,133
-5,531
319
$9.23M 0.03%
47,621
-4,199
320
$9.19M 0.03%
57,846
-8,949
321
$9.16M 0.03%
354,848
-14,199
322
$9.06M 0.03%
34,003
-2,970
323
$8.96M 0.03%
305,856
-90,989
324
$8.91M 0.03%
129,278
-2,753
325
$8.91M 0.03%
205,502
-16,589
11 12
13
14 15