CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$56.8M
3
+$44M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$36.2M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$28.4M

Top Sells

1
+$115M
2
+$87.2M
3
+$87M
4
RY icon
Royal Bank of Canada
RY
+$80.5M
5
BN icon
Brookfield
BN
+$73.8M

Sector Composition

1 Financials 30.06%
2 Technology 11.48%
3 Energy 10.95%
4 Industrials 8.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$424K ﹤0.01%
9,281
852
$423K ﹤0.01%
3,473
+985
853
$422K ﹤0.01%
14,567
-469
854
$419K ﹤0.01%
2,372
855
$419K ﹤0.01%
6,868
856
$418K ﹤0.01%
5,352
+9
857
$417K ﹤0.01%
218
858
$416K ﹤0.01%
8,497
859
$415K ﹤0.01%
6,154
860
$414K ﹤0.01%
8,713
861
$414K ﹤0.01%
1,446
+8
862
$410K ﹤0.01%
1,596
863
$410K ﹤0.01%
5,892
864
$408K ﹤0.01%
14,723
865
$407K ﹤0.01%
3,846
866
$407K ﹤0.01%
7,294
867
$404K ﹤0.01%
2,088
868
$403K ﹤0.01%
3,859
869
$402K ﹤0.01%
12,334
870
$402K ﹤0.01%
2,293
+3
871
$400K ﹤0.01%
3,998
872
$400K ﹤0.01%
11,000
+4
873
$399K ﹤0.01%
7,882
874
$399K ﹤0.01%
5,560
+9
875
$399K ﹤0.01%
8,986
33 34
35
36 37