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
526
$1.62M 0.01%
7,640
527
$1.61M 0.01%
15,868
-26
528
$1.61M 0.01%
82,316
529
$1.58M 0.01%
6,813
-12
530
$1.57M 0.01%
17,332
-24
531
$1.57M 0.01%
151,801
+4,371
532
$1.56M 0.01%
5,489
-7
533
$1.55M 0.01%
31,733
-38
534
$1.55M 0.01%
14,577
535
$1.51M 0.01%
482,866
+103,217
536
$1.5M 0.01%
11,826
-18
537
$1.49M 0.01%
71,503
-100
538
$1.49M 0.01%
52,975
-105
539
$1.49M 0.01%
25,488
-29
540
$1.48M 0.01%
78,271
-142
541
$1.48M 0.01%
5,142
-3,804
542
$1.47M 0.01%
5,934
-9
543
$1.46M 0.01%
47,597
-70
544
$1.45M 0.01%
324,969
+66,485
545
$1.45M 0.01%
34,555
-27,027
546
$1.45M 0.01%
88,064
-145
547
$1.44M 0.01%
209,058
+27,161
548
$1.44M 0.01%
4,339
549
$1.43M 0.01%
26,874
-51
550
$1.42M 0.01%
8,127
-15
20 21
22
23 24