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
51
$127M 0.4%
272,101
-5,834
52
$125M 0.39%
257,129
-21,793
53
$122M 0.38%
4,781,425
-2,383,732
54
$121M 0.38%
1,124,664
+305,874
55
$115M 0.36%
368,035
+35,513
56
$115M 0.36%
751,345
-20,480
57
$112M 0.35%
824,331
-20,892
58
$107M 0.34%
1,542,343
-16,793
59
$101M 0.32%
360,140
-1,176
60
$96M 0.3%
238,029
+10,609
61
$94.7M 0.3%
878,766
-53,216
62
$91.8M 0.29%
4,395,672
-2,840,779
63
$90.4M 0.28%
5,783,963
-862,617
64
$90.2M 0.28%
+1,968,652
65
$86M 0.27%
109,177
-3,325
66
$85.6M 0.27%
157,505
-8,246
67
$85.1M 0.27%
835,599
+613,009
68
$84.4M 0.27%
968,192
-8,378
69
$81.9M 0.26%
571,982
-35,937
70
$79.7M 0.25%
814,843
-57,567
71
$79.6M 0.25%
141,712
-6,816
72
$79.5M 0.25%
382,772
-4,995
73
$78.6M 0.25%
493,777
-5,766
74
$78.2M 0.25%
574,832
-24,398
75
$77.5M 0.24%
586,974
-3,194
1 2
3
4 5