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
626
$1.01M ﹤0.01%
5,724
+500
627
$1M ﹤0.01%
8,868
-13
628
$997K ﹤0.01%
7,254
629
$991K ﹤0.01%
22,977
630
$988K ﹤0.01%
30,555
631
$987K ﹤0.01%
25,694
-40
632
$986K ﹤0.01%
45,570
-95
633
$986K ﹤0.01%
5,464
634
$979K ﹤0.01%
26,398
+5,445
635
$975K ﹤0.01%
16,564
-116
636
$972K ﹤0.01%
59,699
637
$971K ﹤0.01%
20,084
638
$967K ﹤0.01%
18,775
-297
639
$966K ﹤0.01%
4,829
+2,002
640
$951K ﹤0.01%
19,086
-259
641
$943K ﹤0.01%
19,676
+3,914
642
$934K ﹤0.01%
63,856
-122
643
$933K ﹤0.01%
4,671
644
$929K ﹤0.01%
26,376
645
$928K ﹤0.01%
11,461
+5,039
646
$927K ﹤0.01%
+10,910
647
$916K ﹤0.01%
24,178
648
$896K ﹤0.01%
9,432
-29
649
$895K ﹤0.01%
129,137
+4,458
650
$893K ﹤0.01%
17,742
-45
24 25
26
27 28