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
651
$1.12M ﹤0.01%
21,677
-1,631
652
$1.1M ﹤0.01%
14,668
-5,433
653
$1.09M ﹤0.01%
45,814
-13,580
654
$1.09M ﹤0.01%
95,085
-9,058
655
$1.09M ﹤0.01%
7,577
-752
656
$1.08M ﹤0.01%
41,410
-923,349
657
$1.08M ﹤0.01%
31,306
-5,529
658
$1.07M ﹤0.01%
34,811
-2,425
659
$1.06M ﹤0.01%
73,264
-21,927
660
$1.06M ﹤0.01%
4,754
-478
661
$1.06M ﹤0.01%
29,406
+2,334
662
$1.03M ﹤0.01%
19,994
-3,830
663
$1.03M ﹤0.01%
250,187
-52,106
664
$1M ﹤0.01%
18,987
665
$999K ﹤0.01%
32,335
-3,171
666
$995K ﹤0.01%
2,253
+8
667
$991K ﹤0.01%
+64,461
668
$984K ﹤0.01%
6,907
-560
669
$983K ﹤0.01%
6,479
-648
670
$979K ﹤0.01%
15,622
-3,380
671
$978K ﹤0.01%
75,783
-7,506
672
$975K ﹤0.01%
2,973
-3,294
673
$974K ﹤0.01%
17,373
+69
674
$964K ﹤0.01%
132,109
-63,151
675
$962K ﹤0.01%
35,757
+882
25 26
27
28 29