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
76
$74.3M 0.23%
254,565
-2,461
77
$71.7M 0.23%
505,228
-23,692
78
$71.1M 0.22%
405,934
-44,104
79
$71M 0.22%
1,003,605
+348
80
$68.9M 0.22%
289,207
-104,926
81
$68.9M 0.22%
299,714
-2,334
82
$65.8M 0.21%
977,244
+13,283
83
$65.5M 0.21%
359,835
-16,838
84
$65.4M 0.21%
410,381
+9,926
85
$65.3M 0.21%
1,316,346
+98,093
86
$64.3M 0.2%
351,371
-93,432
87
$64M 0.2%
179,589
+3,516
88
$63.5M 0.2%
173,321
-13,251
89
$62.2M 0.2%
2,973,509
+1,421,912
90
$59.3M 0.19%
254,760
-9,269
91
$59.1M 0.19%
318,441
-16,877
92
$58.8M 0.18%
10,160
-486
93
$58.8M 0.18%
625,969
+49,678
94
$58.1M 0.18%
474,973
+130,460
95
$57.6M 0.18%
263,401
-19,336
96
$57M 0.18%
147,319
-7,614
97
$56.7M 0.18%
277,169
-5,056
98
$56.2M 0.18%
964,039
-2,125,062
99
$55.2M 0.17%
178,841
+2,291
100
$53.3M 0.17%
1,126,397
-152,323
2 3
4
5 6