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
301
$5.35M 0.03%
82,497
+4,475
302
$5.33M 0.03%
76,811
+2,197
303
$5.32M 0.03%
141,889
+1,520
304
$5.31M 0.03%
329,641
+20,873
305
$5.3M 0.02%
28,023
-3,372
306
$5.26M 0.02%
90,254
-2,529
307
$5.19M 0.02%
162,173
+109,567
308
$5.11M 0.02%
28,768
+3,786
309
$5.08M 0.02%
42,897
+1,145
310
$5.06M 0.02%
55,455
-79
311
$5.05M 0.02%
126,294
+6,315
312
$5.03M 0.02%
139,777
-429
313
$4.99M 0.02%
+403,381
314
$4.96M 0.02%
17,634
+8,980
315
$4.96M 0.02%
21,832
+586
316
$4.96M 0.02%
45,072
+1,163
317
$4.89M 0.02%
57,232
+1,571
318
$4.88M 0.02%
386,680
-53,607
319
$4.84M 0.02%
32,004
+823
320
$4.84M 0.02%
162,721
-363
321
$4.79M 0.02%
252,749
-3,112
322
$4.75M 0.02%
149,200
+10,124
323
$4.66M 0.02%
20,939
+1,946
324
$4.6M 0.02%
30,327
+19,894
325
$4.55M 0.02%
67,390
+2,514
11 12
13
14 15