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
776
$433K ﹤0.01%
16,550
777
$432K ﹤0.01%
8,129
778
$431K ﹤0.01%
433
779
$428K ﹤0.01%
12,302
+1,365
780
$426K ﹤0.01%
6,720
781
$426K ﹤0.01%
2,119
782
$425K ﹤0.01%
6,935
-438
783
$423K ﹤0.01%
11,470
784
$423K ﹤0.01%
14,589
+391
785
$421K ﹤0.01%
1,508
786
$421K ﹤0.01%
4,642
787
$418K ﹤0.01%
18,027
788
$417K ﹤0.01%
17,680
+3,589
789
$417K ﹤0.01%
18,172
790
$416K ﹤0.01%
2,018
791
$415K ﹤0.01%
10,074
792
$412K ﹤0.01%
1,678
793
$409K ﹤0.01%
5,009
794
$404K ﹤0.01%
2,316
795
$404K ﹤0.01%
10,753
796
$403K ﹤0.01%
13,080
-68,659
797
$403K ﹤0.01%
3,133
798
$403K ﹤0.01%
1,752
799
$401K ﹤0.01%
+16,723
800
$400K ﹤0.01%
4,633
30 31
32
33 34