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
1
$1.47B 4.62%
11,134,006
-1,321,610
2
$1.21B 3.81%
16,432,255
-2,130,088
3
$1.04B 3.28%
2,102,739
-88,961
4
$981M 3.08%
6,212,526
-326,460
5
$857M 2.69%
20,760,383
-1,638,309
6
$798M 2.51%
17,581,755
-6,328,832
7
$779M 2.45%
3,795,665
-226,539
8
$719M 2.26%
6,026,827
-245,700
9
$687M 2.16%
6,189,614
-442,333
10
$676M 2.12%
9,526,562
+214,180
11
$673M 2.12%
21,350,615
-1,522,982
12
$610M 1.92%
7,653,665
+169,631
13
$594M 1.87%
2,705,745
-151,683
14
$557M 1.75%
17,362,156
-2,036,802
15
$545M 1.71%
5,222,470
+275,045
16
$545M 1.71%
958,611
+20,591
17
$491M 1.54%
4,251,226
-32,755
18
$477M 1.5%
9,752,065
+98,410
19
$409M 1.29%
554,286
-31,873
20
$406M 1.28%
1,476,824
-31,665
21
$376M 1.18%
6,792,898
-682,047
22
$369M 1.16%
5,529,799
-1,586,495
23
$334M 1.05%
8,876,168
-2,782,271
24
$329M 1.03%
4,408,320
-13,047
25
$325M 1.02%
4,831,180
+9,040
1
2 3 4 5