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
376
$6.22M 0.02%
60,593
-5,600
377
$6.18M 0.02%
3,383
-303
378
$6.15M 0.02%
89,883
+17,459
379
$6.05M 0.02%
24,825
+306
380
$5.99M 0.02%
79,078
-6,238
381
$5.87M 0.02%
540,896
-47,029
382
$5.86M 0.02%
34,861
-1,907
383
$5.85M 0.02%
17,600
-2,208
384
$5.66M 0.02%
45,090
-2,171
385
$5.65M 0.02%
76,998
-4,319
386
$5.54M 0.02%
1,114,482
+24,653
387
$5.48M 0.02%
44,728
-3,848
388
$5.44M 0.02%
39,262
-3,412
389
$5.33M 0.02%
41,366
-3,521
390
$5.32M 0.02%
30,561
-2,691
391
$5.31M 0.02%
20,590
-1,854
392
$5.29M 0.02%
49,240
-4,370
393
$5.28M 0.02%
41,642
-2,983
394
$5.21M 0.02%
129,488
+17,549
395
$5.2M 0.02%
84,280
+76,399
396
$5.07M 0.02%
47,710
-3,840
397
$5.04M 0.02%
67,667
-5,913
398
$5.01M 0.02%
23,937
-2,107
399
$4.98M 0.02%
59,959
-23,113
400
$4.88M 0.02%
33,821
+2,078
14 15
16
17 18