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
551
$1.42M 0.01%
26,462
-51
552
$1.42M 0.01%
36,857
-68
553
$1.41M 0.01%
119,261
-198
554
$1.41M 0.01%
32,746
+534
555
$1.41M 0.01%
9,822
-50,036
556
$1.41M 0.01%
151,876
557
$1.4M 0.01%
10,772
-15
558
$1.4M 0.01%
39,093
-61
559
$1.4M 0.01%
25,440
-59
560
$1.39M 0.01%
13,389
561
$1.39M 0.01%
59,180
-131
562
$1.38M 0.01%
14,649
-24
563
$1.38M 0.01%
79,601
-295
564
$1.37M 0.01%
20,710
-39
565
$1.37M 0.01%
5,765
-8
566
$1.37M 0.01%
6,488
-17
567
$1.36M 0.01%
14,246
+818
568
$1.36M 0.01%
9,208
569
$1.34M 0.01%
5,614
570
$1.33M 0.01%
20,207
571
$1.32M 0.01%
3,444
572
$1.32M 0.01%
11,496
-19
573
$1.32M 0.01%
43,636
-87
574
$1.31M 0.01%
6,577
575
$1.31M 0.01%
24,803
-40
21 22
23
24 25