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
576
$1.92M 0.01%
8,811
+57
577
$1.92M 0.01%
292,939
-87,124
578
$1.89M 0.01%
88,917
-26,413
579
$1.88M 0.01%
16,134
-1,587
580
$1.87M 0.01%
9,891
-868
581
$1.87M 0.01%
111,551
-1,821
582
$1.86M 0.01%
4,568
-180
583
$1.85M 0.01%
19,434
+1,067
584
$1.84M 0.01%
10,503
-938
585
$1.82M 0.01%
32,494
-2,859
586
$1.82M 0.01%
17,699
-2,042
587
$1.78M 0.01%
5,458
+36
588
$1.76M 0.01%
119,643
+1,383
589
$1.74M 0.01%
25,518
-2,072
590
$1.74M 0.01%
42,626
-3,705
591
$1.7M 0.01%
5,043
+32
592
$1.69M 0.01%
17,615
-1,491
593
$1.69M 0.01%
11,769
-985
594
$1.68M 0.01%
17,138
-1,316
595
$1.67M 0.01%
55,207
-3,584
596
$1.66M 0.01%
14,738
-1,321
597
$1.66M 0.01%
24,383
-1,969
598
$1.66M 0.01%
20,802
-1,856
599
$1.65M 0.01%
24,267
+339
600
$1.63M 0.01%
16,901
-1,507
22 23
24
25 26