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
726
$553K ﹤0.01%
36,851
727
$553K ﹤0.01%
5,327
728
$551K ﹤0.01%
10,599
729
$550K ﹤0.01%
34,812
730
$543K ﹤0.01%
4,179
731
$540K ﹤0.01%
6,348
732
$539K ﹤0.01%
10,973
733
$538K ﹤0.01%
11,837
734
$535K ﹤0.01%
14,846
735
$533K ﹤0.01%
6,637
736
$529K ﹤0.01%
4,422
-185
737
$526K ﹤0.01%
8,416
738
$525K ﹤0.01%
14,713
739
$524K ﹤0.01%
7,170
740
$518K ﹤0.01%
7,463
+2,675
741
$516K ﹤0.01%
3,399
742
$514K ﹤0.01%
16,193
743
$511K ﹤0.01%
15,618
744
$510K ﹤0.01%
11,630
745
$509K ﹤0.01%
6,964
746
$507K ﹤0.01%
3,138
+484
747
$506K ﹤0.01%
11,433
748
$501K ﹤0.01%
38,712
749
$499K ﹤0.01%
11,321
750
$498K ﹤0.01%
4,971
28 29
30
31 32