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
326
$4.53M 0.02%
219,014
+4,131
327
$4.52M 0.02%
43,301
+4,215
328
$4.51M 0.02%
273,874
+12,730
329
$4.34M 0.02%
54,058
-90
330
$4.32M 0.02%
26,251
-38
331
$4.29M 0.02%
131,320
-96
332
$4.21M 0.02%
149,369
-8,936
333
$4.19M 0.02%
161,098
+32,807
334
$4.13M 0.02%
41,805
-234
335
$4.13M 0.02%
28,092
-3,288
336
$4.1M 0.02%
70,210
+1,361
337
$4.08M 0.02%
30,933
+2,120
338
$4.05M 0.02%
30,701
+1,053
339
$4.03M 0.02%
18,618
+1,128
340
$4.02M 0.02%
54,114
+4,610
341
$4.01M 0.02%
19,318
-7,002
342
$3.94M 0.02%
78,695
343
$3.94M 0.02%
141,067
+903
344
$3.94M 0.02%
10,239
+409
345
$3.9M 0.02%
34,197
+58
346
$3.87M 0.02%
48,707
+1,625
347
$3.79M 0.02%
24,646
-56
348
$3.79M 0.02%
54,927
+1,754
349
$3.77M 0.02%
22,687
+921
350
$3.76M 0.02%
281,473
+6,395
12 13
14
15 16