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
476
$3.26M 0.01%
63,146
-3,695
477
$3.25M 0.01%
+68,655
478
$3.23M 0.01%
14,813
-1,470
479
$3.22M 0.01%
21,612
-1,933
480
$3.22M 0.01%
9,699
-863
481
$3.15M 0.01%
14,091
+90
482
$3.15M 0.01%
426
-39
483
$3.14M 0.01%
39,475
-9,491
484
$3.09M 0.01%
28,971
-2,596
485
$3.08M 0.01%
306,200
-59,566
486
$3.07M 0.01%
40,553
+2,485
487
$3.06M 0.01%
29,022
-2,528
488
$3.05M 0.01%
9,692
-868
489
$3.04M 0.01%
6,500
-760
490
$3.04M 0.01%
47,450
-4,281
491
$3.03M 0.01%
119,517
-8,574
492
$3.03M 0.01%
7,423
-665
493
$3.01M 0.01%
32,155
+8,647
494
$3M 0.01%
8,589
-485
495
$2.98M 0.01%
18,907
-1,604
496
$2.97M 0.01%
+77,388
497
$2.92M 0.01%
17,290
-1,517
498
$2.9M 0.01%
8,226
-714
499
$2.87M 0.01%
40,763
+204
500
$2.86M 0.01%
16,620
-1,485