CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$64.9M
3
+$61.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$45.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40.9M

Top Sells

1
+$268M
2
+$188M
3
+$113M
4
QSR icon
Restaurant Brands International
QSR
+$96.6M
5
NTR icon
Nutrien
NTR
+$57.5M

Sector Composition

1 Financials 28.4%
2 Technology 11.26%
3 Industrials 9.87%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.08M 0.04%
43,637
-276
227
$8.99M 0.04%
24,986
+1,551
228
$8.98M 0.04%
192,855
-475
229
$8.96M 0.04%
173,513
-2,183,326
230
$8.75M 0.04%
193,034
-4,752
231
$8.74M 0.04%
111,380
+3,241
232
$8.69M 0.04%
17,815
+1,103
233
$8.59M 0.04%
237,634
+36,996
234
$8.55M 0.04%
88,764
-30
235
$8.53M 0.04%
69,418
-378,131
236
$8.42M 0.04%
111,982
-4,056
237
$8.39M 0.04%
84,234
+4,645
238
$8.38M 0.04%
89,283
+1,298
239
$8.3M 0.04%
241,143
+3,593
240
$8.29M 0.04%
153,931
-232
241
$8.27M 0.04%
135,534
+110,428
242
$8.27M 0.04%
31,898
+2,100
243
$8.23M 0.04%
60,302
+3,957
244
$8.21M 0.04%
23,130
-19
245
$8.19M 0.04%
31,054
+869
246
$8.14M 0.04%
18,885
+802
247
$8.14M 0.04%
37,602
+965
248
$8.05M 0.04%
156,250
-40
249
$8M 0.04%
249,251
+8,449
250
$7.88M 0.04%
32,196
+1,665
8 9
10
11 12