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
26
$297M 0.93%
11,132,337
+2,521,347
27
$288M 0.91%
3,185,420
+632,464
28
$284M 0.89%
7,547,536
+2,427,939
29
$283M 0.89%
1,605,746
-71,131
30
$278M 0.87%
1,568,443
-107,005
31
$277M 0.87%
17,197,971
-4,166,657
32
$276M 0.87%
1,369,718
+193,638
33
$267M 0.84%
2,989,202
+304,875
34
$262M 0.82%
1,959,120
-79,440
35
$245M 0.77%
7,301,691
+528,327
36
$241M 0.76%
5,925,288
-319,258
37
$240M 0.75%
1,279,122
+41,668
38
$223M 0.7%
702,021
-33,522
39
$203M 0.64%
4,015,118
+927,798
40
$183M 0.57%
516,743
-31,888
41
$157M 0.49%
3,077,800
-581,233
42
$155M 0.49%
199,125
-8,202
43
$153M 0.48%
154,246
-7,501
44
$152M 0.48%
2,287,372
-861,696
45
$152M 0.48%
924,752
-190,836
46
$151M 0.47%
243,696
+22,831
47
$143M 0.45%
495,492
-22,365
48
$140M 0.44%
2,922,891
-855,972
49
$134M 0.42%
2,393,790
+34,747
50
$133M 0.42%
6,006,053
+1,192,504
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