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
526
$2.59M 0.01%
100,864
-8,972
527
$2.59M 0.01%
34,074
-3,025
528
$2.58M 0.01%
97,403
-8,660
529
$2.57M 0.01%
15,514
-855
530
$2.56M 0.01%
108,109
531
$2.55M 0.01%
555,140
-167,077
532
$2.54M 0.01%
79,703
-23,675
533
$2.54M 0.01%
12,961
+86
534
$2.53M 0.01%
8,927
-797
535
$2.53M 0.01%
27,720
-2,462
536
$2.49M 0.01%
47,681
-21,838
537
$2.47M 0.01%
193,593
-57,602
538
$2.46M 0.01%
120,941
-30,310
539
$2.39M 0.01%
27,274
-2,613
540
$2.38M 0.01%
19,848
-1,568
541
$2.38M 0.01%
8,070
-712
542
$2.36M 0.01%
135,649
-12,206
543
$2.35M 0.01%
41,851
-3,685
544
$2.35M 0.01%
8,212
+6,381
545
$2.34M 0.01%
32,565
-2,609
546
$2.32M 0.01%
7,800
-685
547
$2.31M 0.01%
78,525
-6,681
548
$2.3M 0.01%
12,933
549
$2.29M 0.01%
22,678
-11,856
550
$2.23M 0.01%
19,518
-1,734
20 21
22
23 24