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
201
$20.6M 0.06%
64,383
+3,267
202
$20.5M 0.06%
66,296
-3,194
203
$20.2M 0.06%
108,301
-138
204
$20.2M 0.06%
38,141
-3,396
205
$19.9M 0.06%
148,080
+80,205
206
$19.6M 0.06%
186,433
-20,113
207
$19.3M 0.06%
591,539
-28,243
208
$19.2M 0.06%
111,524
-6,974
209
$19.2M 0.06%
63,885
+6,094
210
$19.1M 0.06%
276,115
+40,748
211
$19M 0.06%
225,597
+37,411
212
$18.9M 0.06%
178,970
+22,489
213
$18.8M 0.06%
88,505
+30,991
214
$18.7M 0.06%
36,706
-3,003
215
$18.4M 0.06%
186,609
-20,327
216
$18.3M 0.06%
432,166
+45,035
217
$18.3M 0.06%
68,537
+8,383
218
$18M 0.06%
249,599
+13,817
219
$17.8M 0.06%
179,325
+11,170
220
$17.7M 0.06%
133,779
-6,148
221
$17.6M 0.06%
79,444
-6,871
222
$17.4M 0.05%
117,824
+10,755
223
$17.3M 0.05%
32,923
-1,573
224
$17.3M 0.05%
582,014
+22,037
225
$17M 0.05%
76,827
-6,115
7 8
9
10 11