CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.88%
3,054,623
-254,897
27
$183M 0.86%
5,555,823
-535,494
28
$182M 0.86%
10,390,116
-179,500
29
$178M 0.84%
4,171,554
+15,666
30
$173M 0.81%
2,369,042
-2,578,104
31
$169M 0.8%
4,104,399
-368,225
32
$168M 0.79%
3,891,015
-710,184
33
$167M 0.79%
7,090,118
+499,599
34
$156M 0.73%
2,555,444
-1,583,879
35
$140M 0.66%
1,123,079
-121,948
36
$136M 0.64%
1,554,980
-6,200
37
$135M 0.63%
1,316,673
-273,898
38
$133M 0.63%
5,489,428
+525,978
39
$128M 0.6%
3,128,475
-849,376
40
$127M 0.6%
927,779
-37,694
41
$97.1M 0.46%
355,448
-5,802
42
$95.5M 0.45%
436,842
-12,390
43
$94.3M 0.44%
742,423
-9,800
44
$92.6M 0.44%
393,783
+105,039
45
$84.6M 0.4%
11,156,485
-512,119
46
$83M 0.39%
1,786,864
-516,832
47
$81.9M 0.39%
4,524,179
+1,153,389
48
$81.2M 0.38%
926,640
-19,320
49
$77.9M 0.37%
2,678,596
-501,309
50
$76.3M 0.36%
699,676
-11,837
1
2
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