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
651
$884K ﹤0.01%
90,621
-183
652
$880K ﹤0.01%
12,220
653
$873K ﹤0.01%
90,474
+1,328
654
$865K ﹤0.01%
39,944
655
$855K ﹤0.01%
12,790
656
$834K ﹤0.01%
10,973
657
$833K ﹤0.01%
27,670
658
$826K ﹤0.01%
3,691
659
$824K ﹤0.01%
18,927
660
$823K ﹤0.01%
37,514
-85
661
$822K ﹤0.01%
123,251
-87,979
662
$819K ﹤0.01%
4,788
663
$817K ﹤0.01%
21,756
664
$816K ﹤0.01%
32,637
665
$814K ﹤0.01%
27,068
666
$809K ﹤0.01%
4,612
667
$807K ﹤0.01%
27,927
+2,478
668
$795K ﹤0.01%
16,318
669
$788K ﹤0.01%
3,490
670
$786K ﹤0.01%
33,421
671
$783K ﹤0.01%
9,798
672
$782K ﹤0.01%
2,308
673
$781K ﹤0.01%
5,543
674
$778K ﹤0.01%
17,207
675
$760K ﹤0.01%
24,440
25 26
27
28 29