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
126
$36.5M 0.11%
293,981
-34,008
127
$36.2M 0.11%
34,520
-487
128
$36.1M 0.11%
80,986
-4,393
129
$36M 0.11%
305,467
+20,153
130
$35.8M 0.11%
389,634
+30,527
131
$35.7M 0.11%
102,052
+5,313
132
$35.5M 0.11%
193,648
+3,460
133
$35.3M 0.11%
241,555
-15,997
134
$35M 0.11%
382,045
-17,365
135
$35M 0.11%
596,566
+76,322
136
$34M 0.11%
48,083
-8,246
137
$33.7M 0.11%
872,623
-1,591,914
138
$33.5M 0.11%
108,629
-5,578
139
$32.8M 0.1%
41,564
+13,597
140
$32.7M 0.1%
113,669
+74,166
141
$32.4M 0.1%
312,405
+24,855
142
$32.4M 0.1%
12,384
+292
143
$32.2M 0.1%
60,995
-6,209
144
$31.9M 0.1%
341,930
-22,197
145
$31.5M 0.1%
55,564
+600
146
$31.2M 0.1%
96,602
-4,647
147
$30.8M 0.1%
104,842
-7,293
148
$30.7M 0.1%
187,766
-12,515
149
$30.4M 0.1%
1,051,801
-93,746
150
$30.3M 0.1%
95,014
-4,871
4 5
6
7 8