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
826
$366K ﹤0.01%
18,602
827
$364K ﹤0.01%
+2,501
828
$363K ﹤0.01%
21,910
-612
829
$362K ﹤0.01%
4,326
830
$361K ﹤0.01%
10,642
831
$359K ﹤0.01%
12,914
832
$359K ﹤0.01%
1,551
833
$359K ﹤0.01%
17,205
834
$358K ﹤0.01%
3,584
835
$357K ﹤0.01%
8,418
+104
836
$356K ﹤0.01%
+9,352
837
$355K ﹤0.01%
7,229
838
$352K ﹤0.01%
5,361
839
$352K ﹤0.01%
+6,659
840
$351K ﹤0.01%
13,585
841
$348K ﹤0.01%
+11,048
842
$348K ﹤0.01%
8,676
-255
843
$347K ﹤0.01%
3,740
844
$347K ﹤0.01%
+4,563
845
$345K ﹤0.01%
4,803
846
$343K ﹤0.01%
10,949
-358
847
$342K ﹤0.01%
1,682
848
$341K ﹤0.01%
10,903
849
$336K ﹤0.01%
14,511
-685
850
$336K ﹤0.01%
7,400
32 33
34
35 36