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
626
$1.34M ﹤0.01%
17,617
-1,602
627
$1.33M ﹤0.01%
48,158
-4,180
628
$1.33M ﹤0.01%
3,830
-317
629
$1.32M ﹤0.01%
19,646
-3,781
630
$1.32M ﹤0.01%
19,457
-3,707
631
$1.29M ﹤0.01%
6,531
-1,006
632
$1.28M ﹤0.01%
14,324
-1,437
633
$1.27M ﹤0.01%
7,205
-1,362
634
$1.27M ﹤0.01%
18,830
-3,642
635
$1.25M ﹤0.01%
2,253
+12
636
$1.25M ﹤0.01%
16,953
-1,658
637
$1.24M ﹤0.01%
3,945
+157
638
$1.22M ﹤0.01%
248,164
-74,194
639
$1.21M ﹤0.01%
3,236
-184
640
$1.2M ﹤0.01%
4,957
-495
641
$1.18M ﹤0.01%
235,357
-2,590
642
$1.16M ﹤0.01%
647,511
-191,371
643
$1.16M ﹤0.01%
15,860
-1,574
644
$1.16M ﹤0.01%
47,216
-17,413
645
$1.15M ﹤0.01%
130,096
646
$1.13M ﹤0.01%
20,415
-3,774
647
$1.13M ﹤0.01%
577
+4
648
$1.13M ﹤0.01%
12,046
-1,133
649
$1.13M ﹤0.01%
564
+4
650
$1.12M ﹤0.01%
55,410
-5,548
24 25
26
27 28