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
676
$744K ﹤0.01%
2,072
677
$743K ﹤0.01%
32,301
678
$740K ﹤0.01%
32,239
679
$736K ﹤0.01%
11,835
-30
680
$732K ﹤0.01%
2,043
681
$732K ﹤0.01%
24,832
682
$731K ﹤0.01%
40,681
683
$726K ﹤0.01%
34,211
684
$724K ﹤0.01%
5,461
685
$723K ﹤0.01%
18,681
686
$722K ﹤0.01%
45,800
+10,175
687
$714K ﹤0.01%
2,564
688
$713K ﹤0.01%
12,768
689
$711K ﹤0.01%
5,217
690
$709K ﹤0.01%
12,930
691
$697K ﹤0.01%
675
-336
692
$694K ﹤0.01%
14,334
-25
693
$692K ﹤0.01%
16,480
+2,870
694
$690K ﹤0.01%
9,488
695
$684K ﹤0.01%
20,117
+79
696
$684K ﹤0.01%
11,018
-1,453
697
$681K ﹤0.01%
14,947
-38
698
$666K ﹤0.01%
29,580
699
$659K ﹤0.01%
15,166
700
$655K ﹤0.01%
2,504
26 27
28
29 30