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
351
$3.74M 0.02%
18,303
+713
352
$3.73M 0.02%
159,625
+25,315
353
$3.69M 0.02%
68,058
-101
354
$3.67M 0.02%
77,239
+52,178
355
$3.66M 0.02%
49,558
+1,628
356
$3.64M 0.02%
+281,000
357
$3.62M 0.02%
65,294
-99
358
$3.61M 0.02%
113,605
+3,177
359
$3.57M 0.02%
20,408
+2,311
360
$3.56M 0.02%
23,946
+1,262
361
$3.54M 0.02%
75,307
-115
362
$3.52M 0.02%
12,424
+455
363
$3.5M 0.02%
17,352
-33,189
364
$3.49M 0.02%
16,017
365
$3.48M 0.02%
13,682
+9,340
366
$3.46M 0.02%
21,781
+2,962
367
$3.44M 0.02%
115,895
+3,545
368
$3.39M 0.02%
9,732
+1,354
369
$3.38M 0.02%
52,486
+1,776
370
$3.38M 0.02%
34,626
+1,160
371
$3.38M 0.02%
18,175
-708
372
$3.37M 0.02%
5,898
+191
373
$3.36M 0.02%
72,078
-2,352
374
$3.34M 0.02%
120,500
+3,750
375
$3.33M 0.02%
66,880
-463
13 14
15
16 17