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
401
$2.92M 0.01%
80,487
+2,919
402
$2.9M 0.01%
354,110
+71,250
403
$2.9M 0.01%
76,663
-123
404
$2.87M 0.01%
26,448
-35
405
$2.87M 0.01%
22,007
-81
406
$2.85M 0.01%
23,948
+890
407
$2.83M 0.01%
21,561
+853
408
$2.83M 0.01%
75,026
-343
409
$2.82M 0.01%
26,834
+930
410
$2.79M 0.01%
29,593
+3,885
411
$2.79M 0.01%
25,068
-34
412
$2.79M 0.01%
18,625
-29
413
$2.79M 0.01%
4,501
-6
414
$2.78M 0.01%
35,636
-65
415
$2.78M 0.01%
9,856
-13
416
$2.77M 0.01%
39,597
-63
417
$2.75M 0.01%
20,669
+1,221
418
$2.75M 0.01%
79,095
-93
419
$2.73M 0.01%
70,460
-1,775
420
$2.72M 0.01%
23,493
-69,168
421
$2.7M 0.01%
28,948
-23
422
$2.69M 0.01%
60,368
-4,532
423
$2.68M 0.01%
47,407
-59
424
$2.68M 0.01%
28,044
+1,780
425
$2.65M 0.01%
15,254
-26
15 16
17
18 19