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
476
$2.05M 0.01%
16,942
-42
477
$2.04M 0.01%
10,580
-16
478
$2.04M 0.01%
54,901
479
$2.04M 0.01%
38,143
-7,510
480
$2.02M 0.01%
16,318
-25
481
$2.01M 0.01%
+122,520
482
$2M 0.01%
19,391
-31
483
$1.99M 0.01%
16,825
484
$1.98M 0.01%
31,530
-47
485
$1.97M 0.01%
43,044
+1,148
486
$1.97M 0.01%
12,290
-21
487
$1.97M 0.01%
12,673
+35
488
$1.96M 0.01%
67,338
+3,065
489
$1.93M 0.01%
14,864
-4,630
490
$1.92M 0.01%
51,508
-80
491
$1.89M 0.01%
30,703
492
$1.87M 0.01%
31,478
-45
493
$1.86M 0.01%
29,607
-51
494
$1.85M 0.01%
10,386
495
$1.83M 0.01%
87,322
+18,185
496
$1.82M 0.01%
10,238
-20
497
$1.79M 0.01%
29,643
-117
498
$1.78M 0.01%
133,234
+9,073
499
$1.78M 0.01%
249,578
+69,240
500
$1.78M 0.01%
11,988
-2,476
18 19
20
21 22