CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.2M 0.36%
217,302
-5,354
52
$75M 0.35%
4,568,358
-16,719
53
$71.6M 0.34%
1,197,918
-795,710
54
$71.2M 0.34%
2,140,473
+1,380,540
55
$70.4M 0.33%
151,163
-11,711
56
$69.9M 0.33%
263,270
+149,033
57
$69.6M 0.33%
139,082
+6,825
58
$67.9M 0.32%
181,492
-716,526
59
$66.9M 0.31%
5,126,440
+312,920
60
$61.2M 0.29%
234,301
-11,319
61
$59.5M 0.28%
264,970
+49,222
62
$59.2M 0.28%
165,818
+2,004
63
$58.5M 0.28%
346,582
+11,624
64
$57.8M 0.27%
684,079
+13,514
65
$56.6M 0.27%
243,973
-13,115
66
$55.6M 0.26%
353,185
+10,367
67
$55.4M 0.26%
263,321
-876
68
$52.7M 0.25%
616,434
-20,634
69
$52.7M 0.25%
532,613
+47,012
70
$52.1M 0.25%
886,577
-326,146
71
$51.7M 0.24%
115,795
-14,532
72
$49.9M 0.23%
189,474
+147,001
73
$49.2M 0.23%
289,374
-52,467
74
$48.8M 0.23%
230,873
+6,090
75
$48.6M 0.23%
2,427,676
+781,570
1 2
3
4 5