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
426
$4.13M 0.01%
143,945
-12,332
427
$4.13M 0.01%
26,896
-2,294
428
$4.12M 0.01%
18,916
-1,470
429
$4.11M 0.01%
16,801
-1,489
430
$4.07M 0.01%
13,663
+458
431
$4.05M 0.01%
55,296
-16,320
432
$4.04M 0.01%
699,873
+157,359
433
$4.03M 0.01%
34,481
+38
434
$4.02M 0.01%
65,439
-19
435
$4.01M 0.01%
544,577
-162,346
436
$3.98M 0.01%
195,688
-58,229
437
$3.97M 0.01%
86,348
+17,580
438
$3.93M 0.01%
28,221
-2,414
439
$3.92M 0.01%
74,237
-6,592
440
$3.83M 0.01%
60,708
-4,116
441
$3.8M 0.01%
155,367
-11,698
442
$3.8M 0.01%
69,925
-6,117
443
$3.78M 0.01%
65,309
-22,800
444
$3.74M 0.01%
14,237
+1,588
445
$3.71M 0.01%
76,853
-5,006
446
$3.71M 0.01%
55,605
-4,953
447
$3.66M 0.01%
46,005
-3,589
448
$3.66M 0.01%
22,471
-1,873
449
$3.62M 0.01%
23,949
-1,940
450
$3.61M 0.01%
20,076
-1,741
16 17
18
19 20