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
326
$8.76M 0.03%
2,359
-198
327
$8.62M 0.03%
411,662
-24,435
328
$8.47M 0.03%
115,756
-8,925
329
$8.43M 0.03%
35,503
-1,681
330
$8.4M 0.03%
733,282
-33,448
331
$8.34M 0.03%
127,511
-7,435
332
$8.16M 0.03%
279,150
-709,929
333
$8.1M 0.03%
99,271
-7,795
334
$8.07M 0.03%
238,848
+12,860
335
$8.04M 0.03%
44,632
+9,467
336
$7.99M 0.03%
46,414
-28,575
337
$7.94M 0.02%
98,693
-6,444
338
$7.93M 0.02%
110,597
-8,633
339
$7.88M 0.02%
303,663
-49,942
340
$7.82M 0.02%
87,159
-326,805
341
$7.77M 0.02%
270,774
-3,510
342
$7.77M 0.02%
46,764
-3,898
343
$7.73M 0.02%
101,968
-7,542
344
$7.69M 0.02%
20,341
-1,824
345
$7.64M 0.02%
43,844
-3,902
346
$7.61M 0.02%
157,838
+68,580
347
$7.52M 0.02%
87,831
-4,555
348
$7.5M 0.02%
37,263
-2,913
349
$7.5M 0.02%
100,643
-8,481
350
$7.47M 0.02%
128,089
-7,372
12 13
14
15 16