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
501
$2.82M 0.01%
28,467
-2,495
502
$2.8M 0.01%
35,290
-2,749
503
$2.79M 0.01%
61,250
504
$2.79M 0.01%
62,313
-5,391
505
$2.77M 0.01%
34,617
-16,741
506
$2.77M 0.01%
21,631
-1,749
507
$2.76M 0.01%
28,016
+23
508
$2.72M 0.01%
8,738
-659
509
$2.72M 0.01%
251,991
-74,561
510
$2.72M 0.01%
82,844
-4,340
511
$2.71M 0.01%
29,568
+188
512
$2.71M 0.01%
14,387
-1,104
513
$2.71M 0.01%
22,342
-1,722
514
$2.68M 0.01%
47,557
-1,815
515
$2.67M 0.01%
82,457
-7,312
516
$2.67M 0.01%
29,063
-2,449
517
$2.65M 0.01%
60,887
-4,230
518
$2.64M 0.01%
15,018
-837
519
$2.62M 0.01%
32,407
-2,879
520
$2.62M 0.01%
16,011
-1,582
521
$2.6M 0.01%
35,400
-3,158
522
$2.6M 0.01%
4,542
-399
523
$2.6M 0.01%
24,677
+151
524
$2.6M 0.01%
64,344
-5,781
525
$2.59M 0.01%
12,102
+785
19 20
21
22 23