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
801
$399K ﹤0.01%
4,038
802
$399K ﹤0.01%
6,922
803
$398K ﹤0.01%
1,997
804
$397K ﹤0.01%
1,448
805
$396K ﹤0.01%
8,376
806
$393K ﹤0.01%
5,900
807
$389K ﹤0.01%
3,440
-50
808
$389K ﹤0.01%
7,683
809
$387K ﹤0.01%
+2,386
810
$384K ﹤0.01%
2,002
811
$384K ﹤0.01%
+11,495
812
$383K ﹤0.01%
9,825
813
$383K ﹤0.01%
3,199
814
$378K ﹤0.01%
2,183
815
$378K ﹤0.01%
2,160
816
$377K ﹤0.01%
2,372
817
$376K ﹤0.01%
17,672
+873
818
$374K ﹤0.01%
3,849
819
$371K ﹤0.01%
9,439
-761
820
$370K ﹤0.01%
1,260
821
$368K ﹤0.01%
8,671
822
$368K ﹤0.01%
37,297
823
$367K ﹤0.01%
16,844
824
$366K ﹤0.01%
+2,311
825
$366K ﹤0.01%
3,857
31 32
33
34 35