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
151
$30M 0.09%
191,929
+43,516
152
$29.9M 0.09%
132,312
+71,222
153
$29.9M 0.09%
1,334,398
-500,041
154
$28.9M 0.09%
416,612
-24,031
155
$28.7M 0.09%
219,735
-61,895
156
$28.5M 0.09%
115,504
-5,073
157
$28.4M 0.09%
129,800
+4,659
158
$28.4M 0.09%
964,609
+168,828
159
$28M 0.09%
122,590
+5,587
160
$27.6M 0.09%
304,016
+26,483
161
$27.5M 0.09%
194,961
-26,684
162
$27M 0.08%
829,173
+320,796
163
$26.9M 0.08%
256,350
-92,179
164
$26.4M 0.08%
68,122
-5,760
165
$26.4M 0.08%
292,791
-12,144
166
$26.3M 0.08%
118,073
-5,246
167
$26.3M 0.08%
31,709
-1,220
168
$26.2M 0.08%
42,229
+579
169
$26.2M 0.08%
1,925,583
-4,022,786
170
$26.1M 0.08%
174,227
-1,570
171
$25.8M 0.08%
55,808
+3,795
172
$25.5M 0.08%
175,161
+458
173
$25.1M 0.08%
1,035,342
-47,429
174
$24.9M 0.08%
192,793
+31,003
175
$24.4M 0.08%
91,543
-7,232
5 6
7
8 9