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
576
$1.31M 0.01%
11,299
-13
577
$1.31M 0.01%
13,023
-24
578
$1.3M 0.01%
10,910
-21
579
$1.29M 0.01%
32,167
-65
580
$1.28M 0.01%
12,185
-19
581
$1.28M 0.01%
3,946
582
$1.27M 0.01%
10,042
-16
583
$1.27M 0.01%
3,416
+1,943
584
$1.27M 0.01%
7,928
-12
585
$1.26M 0.01%
13,650
586
$1.26M 0.01%
309
587
$1.26M 0.01%
13,296
-24
588
$1.25M 0.01%
10,612
589
$1.23M 0.01%
335,781
+10,315
590
$1.23M 0.01%
16,450
-21
591
$1.22M 0.01%
18,041
+6,485
592
$1.21M 0.01%
56,036
+16,154
593
$1.21M 0.01%
16,576
-23
594
$1.21M 0.01%
13,829
-20
595
$1.2M 0.01%
13,134
-102
596
$1.2M 0.01%
12,485
-4,135
597
$1.2M 0.01%
19,263
-34
598
$1.2M 0.01%
11,931
+66
599
$1.18M 0.01%
53,250
+37,704
600
$1.17M 0.01%
57,195
-94,991
22 23
24
25 26