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
701
$649K ﹤0.01%
1,638
702
$638K ﹤0.01%
10,210
703
$630K ﹤0.01%
78,205
+2,012
704
$630K ﹤0.01%
3,698
-8
705
$628K ﹤0.01%
36,024
-645
706
$626K ﹤0.01%
9,371
707
$622K ﹤0.01%
100,638
708
$615K ﹤0.01%
7,470
709
$600K ﹤0.01%
1,638
710
$599K ﹤0.01%
6,377
711
$598K ﹤0.01%
13,067
712
$596K ﹤0.01%
21,158
713
$596K ﹤0.01%
5,089
714
$595K ﹤0.01%
20,037
715
$595K ﹤0.01%
5,586
716
$590K ﹤0.01%
8,253
717
$589K ﹤0.01%
9,808
718
$588K ﹤0.01%
6,704
-12,222
719
$588K ﹤0.01%
4,108
720
$582K ﹤0.01%
22,591
721
$580K ﹤0.01%
15,541
-40
722
$577K ﹤0.01%
13,734
-550
723
$570K ﹤0.01%
2,228
724
$563K ﹤0.01%
6,793
725
$560K ﹤0.01%
1,096
27 28
29
30 31