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
501
$1.78M 0.01%
4,583
-8
502
$1.77M 0.01%
12,220
-33
503
$1.77M 0.01%
13,340
-9,165
504
$1.76M 0.01%
18,944
-28
505
$1.76M 0.01%
35,196
-60
506
$1.76M 0.01%
112,308
+4,516
507
$1.75M 0.01%
63,576
-99
508
$1.74M 0.01%
4,270
-6
509
$1.74M 0.01%
37,016
+66
510
$1.73M 0.01%
92,545
+67,590
511
$1.73M 0.01%
24,412
+2,319
512
$1.73M 0.01%
14,446
513
$1.72M 0.01%
117,100
+67,694
514
$1.71M 0.01%
28,788
-144
515
$1.7M 0.01%
34,988
-2,865
516
$1.7M 0.01%
21,746
-33
517
$1.69M 0.01%
50,193
+5,470
518
$1.69M 0.01%
18,723
+14,221
519
$1.69M 0.01%
23,179
520
$1.68M 0.01%
4,083
-6
521
$1.67M 0.01%
73,950
522
$1.65M 0.01%
170,343
+4,712
523
$1.64M 0.01%
90,512
-112
524
$1.63M 0.01%
12,941
-22
525
$1.62M 0.01%
33,091
-168
19 20
21
22 23