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
426
$2.64M 0.01%
19,342
+844
427
$2.64M 0.01%
29,385
+9,013
428
$2.64M 0.01%
52,763
+19,644
429
$2.64M 0.01%
63,777
-96
430
$2.58M 0.01%
10,283
-17
431
$2.58M 0.01%
13,605
+687
432
$2.58M 0.01%
21,540
+1,058
433
$2.58M 0.01%
13,296
+2,520
434
$2.56M 0.01%
30,878
+24,122
435
$2.55M 0.01%
27,754
-40
436
$2.55M 0.01%
2,152
-3
437
$2.55M 0.01%
29,452
-46
438
$2.54M 0.01%
28,014
-50
439
$2.5M 0.01%
182,993
-568
440
$2.48M 0.01%
49,179
-88
441
$2.48M 0.01%
355,028
+201,611
442
$2.48M 0.01%
68,757
-118
443
$2.47M 0.01%
2,164
-3
444
$2.46M 0.01%
122,626
-209
445
$2.44M 0.01%
20,147
-33
446
$2.41M 0.01%
10,304
+519
447
$2.41M 0.01%
+10,290
448
$2.39M 0.01%
13,410
-22
449
$2.38M 0.01%
359,587
+15,663
450
$2.37M 0.01%
32,556
-54
16 17
18
19 20