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
601
$1.17M 0.01%
23,539
-53
602
$1.16M 0.01%
20,891
-25
603
$1.15M 0.01%
25,143
-30
604
$1.14M 0.01%
+17,575
605
$1.13M 0.01%
29,012
-122,163
606
$1.1M 0.01%
24,542
-51
607
$1.1M 0.01%
4,403
+375
608
$1.08M 0.01%
52,000
-84
609
$1.08M 0.01%
14,698
610
$1.07M 0.01%
16,806
611
$1.07M 0.01%
6,796
612
$1.07M 0.01%
10,824
613
$1.06M 0.01%
6,714
614
$1.06M 0.01%
+24,155
615
$1.05M ﹤0.01%
14,294
616
$1.04M ﹤0.01%
13,241
-16
617
$1.04M ﹤0.01%
7,985
618
$1.03M ﹤0.01%
23,916
+3,350
619
$1.03M ﹤0.01%
9,446
-19
620
$1.03M ﹤0.01%
10,979
-18
621
$1.02M ﹤0.01%
2,700
622
$1.02M ﹤0.01%
74,208
+6,914
623
$1.02M ﹤0.01%
32,414
-5,552
624
$1.02M ﹤0.01%
19,504
-30
625
$1.02M ﹤0.01%
35,731
-49
23 24
25
26 27