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
101
$52.6M 0.17%
1,855,399
+1,256,729
102
$52M 0.16%
263,512
-15,580
103
$51.8M 0.16%
202,326
-9,916
104
$50.3M 0.16%
146,677
-8,887
105
$50.1M 0.16%
1,158,988
+41,702
106
$49.2M 0.15%
199,652
+4,429
107
$48.2M 0.15%
87,318
+42,399
108
$47.3M 0.15%
160,604
-15,011
109
$46.4M 0.15%
63,466
-5,569
110
$45.3M 0.14%
408,963
-28,874
111
$45.2M 0.14%
220,050
+2,025
112
$45M 0.14%
108,304
-6,514
113
$44.8M 0.14%
164,440
-50,097
114
$44.7M 0.14%
1,253,816
-57,653
115
$44.6M 0.14%
283,243
+44,732
116
$42.3M 0.13%
343,230
-16,548
117
$42M 0.13%
176,572
-7,466
118
$42M 0.13%
152,340
+4,873
119
$40.5M 0.13%
505,229
-5,591
120
$39.4M 0.12%
153,234
-9,255
121
$38.7M 0.12%
397,326
-18,844
122
$38.6M 0.12%
75,702
-1,009
123
$37.5M 0.12%
241,061
+9,173
124
$37.3M 0.12%
471,331
-78,956
125
$36.9M 0.12%
41,193
-1,979
3 4
5
6 7