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
851
$336K ﹤0.01%
12,164
-513
852
$336K ﹤0.01%
2,578
853
$334K ﹤0.01%
11,124
854
$334K ﹤0.01%
9,178
855
$334K ﹤0.01%
5,818
856
$333K ﹤0.01%
551
857
$332K ﹤0.01%
3,985
858
$332K ﹤0.01%
6,202
859
$331K ﹤0.01%
9,222
-277
860
$331K ﹤0.01%
6,393
861
$331K ﹤0.01%
1,460
862
$330K ﹤0.01%
8,712
-254
863
$329K ﹤0.01%
17,753
-548
864
$328K ﹤0.01%
9,662
865
$324K ﹤0.01%
+5,190
866
$323K ﹤0.01%
4,910
867
$323K ﹤0.01%
2,145
868
$323K ﹤0.01%
+6,370
869
$322K ﹤0.01%
4,963
870
$322K ﹤0.01%
+3,744
871
$321K ﹤0.01%
2,058
872
$321K ﹤0.01%
2,046
873
$321K ﹤0.01%
4,635
874
$320K ﹤0.01%
3,664
875
$319K ﹤0.01%
5,895
33 34
35
36 37