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
751
$497K ﹤0.01%
3,512
752
$497K ﹤0.01%
24,597
753
$493K ﹤0.01%
5,576
754
$488K ﹤0.01%
5,076
755
$483K ﹤0.01%
1,933
756
$483K ﹤0.01%
1,454
757
$482K ﹤0.01%
18,853
758
$481K ﹤0.01%
18,908
-28
759
$480K ﹤0.01%
6,040
760
$477K ﹤0.01%
214
761
$477K ﹤0.01%
2,796
762
$469K ﹤0.01%
33,018
763
$465K ﹤0.01%
33,844
764
$465K ﹤0.01%
69,716
765
$458K ﹤0.01%
6,328
766
$457K ﹤0.01%
6,606
767
$456K ﹤0.01%
13,495
768
$454K ﹤0.01%
31,112
769
$451K ﹤0.01%
40,069
-1,675
770
$449K ﹤0.01%
3,483
771
$449K ﹤0.01%
17,604
772
$448K ﹤0.01%
26,088
773
$445K ﹤0.01%
10,289
774
$435K ﹤0.01%
14,198
-135
775
$434K ﹤0.01%
7,603
29 30
31
32 33