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
176
$24.4M 0.08%
47,613
-24,958
177
$24.3M 0.08%
61,334
-3,927
178
$24M 0.08%
82,733
+4,555
179
$23.8M 0.07%
221,264
-18,850
180
$23.6M 0.07%
222,999
-9,728
181
$23.4M 0.07%
91,531
+50,571
182
$23.4M 0.07%
80,214
+4,723
183
$23.2M 0.07%
253,926
-3,511
184
$23M 0.07%
64,404
-4,558
185
$22.9M 0.07%
109,530
-9,867
186
$22.9M 0.07%
228,569
+29,004
187
$22.8M 0.07%
306,530
-14,759
188
$22.7M 0.07%
687,245
+72,644
189
$22.6M 0.07%
392,449
+39,567
190
$22.3M 0.07%
262,179
-67,583
191
$22.1M 0.07%
89,255
+11,907
192
$22M 0.07%
80,397
-3,522
193
$21.9M 0.07%
70,292
+12,592
194
$21.7M 0.07%
346,187
-9,101
195
$21.6M 0.07%
150,324
+1,565
196
$21.6M 0.07%
53,501
+2,233
197
$21.1M 0.07%
68,445
-4,394
198
$20.9M 0.07%
233,137
-48,883
199
$20.9M 0.07%
135,444
+20,193
200
$20.9M 0.07%
86,931
-41,010
6 7
8
9 10