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
376
$3.31M 0.02%
78,087
-113
377
$3.31M 0.02%
134,416
-199
378
$3.25M 0.02%
63,656
379
$3.22M 0.02%
7,378
+299
380
$3.21M 0.02%
62,513
+4,547
381
$3.21M 0.02%
22,858
-33
382
$3.17M 0.01%
49,841
+3,833
383
$3.17M 0.01%
1,445,871
+306,574
384
$3.16M 0.01%
35,105
+1,561
385
$3.16M 0.01%
33,012
+1,317
386
$3.16M 0.01%
22,881
+1,086
387
$3.13M 0.01%
280,992
+80,754
388
$3.11M 0.01%
51,853
-90
389
$3.11M 0.01%
48,770
-76
390
$3.1M 0.01%
70,089
+2,613
391
$3.09M 0.01%
11,346
-20
392
$3.08M 0.01%
18,128
+428
393
$3.08M 0.01%
350,332
-591
394
$3.06M 0.01%
7,810
+351
395
$3.02M 0.01%
11,105
+428
396
$2.99M 0.01%
5,132
+221
397
$2.98M 0.01%
20,666
-33
398
$2.98M 0.01%
34,215
+2,286
399
$2.97M 0.01%
136,127
-201
400
$2.93M 0.01%
30,001
+1,063
14 15
16
17 18