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
251
$7.84M 0.04%
72,572
+3,690
252
$7.83M 0.04%
49,197
-123
253
$7.81M 0.04%
50,966
-15
254
$7.51M 0.04%
216,563
+16,045
255
$7.49M 0.04%
161,970
+11,014
256
$7.47M 0.04%
27,753
-66
257
$7.46M 0.04%
91,044
+5,009
258
$7.36M 0.03%
83,718
+5,987
259
$7.23M 0.03%
39,726
-2,375
260
$7.23M 0.03%
138,515
-7,654
261
$7.22M 0.03%
22,478
-62
262
$7.09M 0.03%
14,184
+898
263
$6.91M 0.03%
25,308
-128
264
$6.84M 0.03%
12,801
+819
265
$6.83M 0.03%
226,795
+14,220
266
$6.76M 0.03%
51,273
+3,361
267
$6.75M 0.03%
142,438
+2,572
268
$6.75M 0.03%
28,395
-122
269
$6.73M 0.03%
26,005
+1,531
270
$6.69M 0.03%
139,626
+21,418
271
$6.66M 0.03%
162,536
-605
272
$6.65M 0.03%
2,210,749
-730,402
273
$6.56M 0.03%
24,659
-28
274
$6.49M 0.03%
3,875
+525
275
$6.37M 0.03%
73,013
9 10
11
12 13