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
701
$770K ﹤0.01%
+15,889
702
$769K ﹤0.01%
27,073
-2,683
703
$765K ﹤0.01%
9,015
704
$759K ﹤0.01%
13,700
705
$753K ﹤0.01%
6,095
+308
706
$732K ﹤0.01%
8,320
+53
707
$732K ﹤0.01%
6,980
-665
708
$727K ﹤0.01%
14,148
+61
709
$718K ﹤0.01%
21,442
710
$706K ﹤0.01%
17,800
-2,918
711
$694K ﹤0.01%
12,574
+77
712
$688K ﹤0.01%
8,828
+57
713
$683K ﹤0.01%
6,831
+45
714
$676K ﹤0.01%
10,839
+1,584
715
$673K ﹤0.01%
5,319
+32
716
$665K ﹤0.01%
3,169
-12,826
717
$652K ﹤0.01%
7,044
718
$641K ﹤0.01%
3,242
-34
719
$641K ﹤0.01%
2,755
+16
720
$637K ﹤0.01%
14,845
721
$636K ﹤0.01%
3,764
722
$632K ﹤0.01%
42,013
+995
723
$632K ﹤0.01%
17,568
724
$628K ﹤0.01%
7,074
-123
725
$627K ﹤0.01%
5,555
+1,318
27 28
29
30 31