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
276
$6.28M 0.03%
257,028
+16,814
277
$6.21M 0.03%
191,895
+30,643
278
$6.21M 0.03%
149,075
+6,090
279
$6.15M 0.03%
265,601
-45,621
280
$6.06M 0.03%
87,726
+6,458
281
$6.04M 0.03%
27,938
+3,050
282
$6M 0.03%
14,622
-38
283
$5.99M 0.03%
49,854
-768
284
$5.98M 0.03%
67,489
+4,531
285
$5.96M 0.03%
118,687
-68,048
286
$5.94M 0.03%
448,968
+94,139
287
$5.85M 0.03%
41,256
-74,936
288
$5.79M 0.03%
38,305
+20,709
289
$5.77M 0.03%
592,209
-136,928
290
$5.69M 0.03%
18,672
+351
291
$5.69M 0.03%
21,905
-35
292
$5.68M 0.03%
61,448
+4,096
293
$5.59M 0.03%
185,430
+9,570
294
$5.57M 0.03%
139,714
+8,904
295
$5.57M 0.03%
22,731
-33
296
$5.49M 0.03%
26,930
-30
297
$5.49M 0.03%
7,682
-11
298
$5.4M 0.03%
195,425
+11,554
299
$5.4M 0.03%
22,543
+2,085
300
$5.38M 0.03%
57,741
+3,766
10 11
12
13 14