CIBC Asset Management
EMLC icon

CIBC Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

CIBC Asset Management’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,396
Closed -$213K – 1243
2024
Q3 		$213K Sell
8,396
-211
-2% -$5.19K ﹤0.01% 1073
2024
Q2 		$205K Sell
8,607
-1,668
-16% -$40.2K ﹤0.01% 1017
2024
Q1 		$252K Sell
10,275
-1,054,656
-99% -$26.2M ﹤0.01% 903
2023
Q4 		$27M Buy
1,064,931
+87,978
+9% +$2.15M 0.1% 138
2023
Q3 		$23.3M Buy
976,953
+61,163
+7% +$1.53M 0.1% 143
2023
Q2 		$23.4M Buy
915,790
+67,378
+8% +$1.7M 0.09% 152
2023
Q1 		$21.4M Sell
848,412
-232,064
-21% -$5.76M 0.09% 154
2022
Q4 		$26.2M Buy
1,080,476
+63,391
+6% +$1.49M 0.11% 132
2022
Q3 		$23.2M Buy
1,017,085
+31,234
+3% +$748K 0.1% 131
2022
Q2 		$24.1M Sell
985,851
-8,587
-0.9% -$218K 0.1% 128
2022
Q1 		$26.8M Sell
994,438
-278,924
-22% -$7.78M 0.09% 131
2021
Q4 		$36.4M Buy
1,273,362
+12,068
+1% +$351K 0.13% 106
2021
Q3 		$37.8M Sell
1,261,294
-216,968
-15% -$6.68M 0.15% 99
2021
Q2 		$46.4M Buy
1,478,262
+903,473
+157% +$28.4M 0.19% 87
2021
Q1 		$17.6M Sell
574,789
-1,565,684
-73% -$50.3M 0.08% 153
2020
Q4 		$71.2M Buy
2,140,473
+1,380,540
+182% +$44.2M 0.34% 54
2020
Q3 		$23.4M Buy
759,933
+294,579
+63% +$9.21M 0.12% 122
2020
Q2 		$14.3M Buy
465,354
+130,866
+39% +$3.89M 0.08% 138
2020
Q1 		$9.52M Buy
334,488
+238,654
+249% +$7.68M 0.07% 164
2019
Q4 		$3.26M Buy
95,834
+81,406
+564% +$2.73M 0.02% 341
2019
Q3 		$476K Sell
14,428
-7,023
-33% -$238K ﹤0.01% 724
2019
Q2 		$744K Sell
21,451
-9,124
-30% -$305K ﹤0.01% 668
2019
Q1 		$1.02M Buy
30,575
+837
+3% +$28.4K 0.01% 598
2018
Q4 		$981K Sell
29,738
-10,218
-26% -$334K 0.01% 562
2018
Q3 		$1.31M Buy
39,956
+2,759
+7% +$92K 0.01% 532
2018
Q2 		$1.27M Buy
37,197
+5,623
+18% +$204K 0.01% 541
2018
Q1 		$1.24M Buy
31,574
+2,048
+7% +$79.7K 0.01% 525
2017
Q4 		$1.12M Buy
29,526
+5,573
+23% +$209K 0.01% 562
2017
Q3 		$920K Buy
23,953
+1,946
+9% +$74.7K 0.01% 598
2017
Q2 		$831K Sell
22,007
-1,526
-6% -$57.2K 0.01% 609
2017
Q1 		$871K Sell
23,533
-210,455
-90% -$7.62M 0.01% 600
2016
Q4 		$8.24M Buy
233,988
+86,929
+59% +$3.14M 0.06% 138
2016
Q3 		$5.61M Buy
147,059
+117,946
+405% +$4.47M 0.04% 187
2016
Q2 		$1.1M Buy
29,113
+17,737
+156% +$652K 0.01% 518
2016
Q1 		$423K Sell
11,376
-16,120
-59% -$556K ﹤0.01% 702
2015
Q4 		$935K Buy
+27,496
New +$969K 0.01% 547
2015
Q3 		– Sell
-10,974
Closed -$429K – 947
2015
Q2 		$429K Buy
10,974
+239
+2% +$9.63K ﹤0.01% 719
2015
Q1 		$432K Sell
10,735
-19,792
-65% -$818K ﹤0.01% 721
2014
Q4 		$1.29M Hold
30,527
– – 0.01% 474
2014
Q3 		$1.39M Buy
30,527
+12,831
+73% +$613K 0.01% 497
2014
Q2 		$860K Buy
17,696
+10,136
+134% +$486K ﹤0.01% 597
2014
Q1 		$356K Hold
7,560
– – ﹤0.01% 785
2013
Q4 		$356K Buy
+7,560
New +$366K ﹤0.01% 742

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Asset Management's EMLC Position: Q4 2024 in Review

CIBC Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2024, closing a stake of 8,396 shares — an estimated $213K sold.

CIBC Asset Management first reported a position in EMLC in Q4 2013 and held it in 43 quarters. The position peaked at $71.2M in Q4 2020. 233 funds tracked by Wall St. Rank hold EMLC as of Q4 2024.

  • CIBC Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CIBC Asset Management sold 8,396 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2024, an estimated $213K.
  • CIBC Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2013 and held it in 43 quarters.
  • CIBC Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $71.2M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2024.

Based on CIBC Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.