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
876
$317K ﹤0.01%
2,315
877
$317K ﹤0.01%
596
878
$317K ﹤0.01%
2,526
879
$316K ﹤0.01%
706
880
$316K ﹤0.01%
5,381
881
$315K ﹤0.01%
3,051
882
$315K ﹤0.01%
+3,285
883
$315K ﹤0.01%
3,440
884
$315K ﹤0.01%
4,303
885
$313K ﹤0.01%
20,084
886
$312K ﹤0.01%
+10,970
887
$312K ﹤0.01%
+2,254
888
$312K ﹤0.01%
8,458
889
$311K ﹤0.01%
14,412
-639
890
$310K ﹤0.01%
4,098
891
$308K ﹤0.01%
3,168
892
$308K ﹤0.01%
+4,338
893
$305K ﹤0.01%
3,312
894
$304K ﹤0.01%
3,484
895
$303K ﹤0.01%
3,460
896
$303K ﹤0.01%
6,342
897
$303K ﹤0.01%
+7,164
898
$303K ﹤0.01%
6,081
899
$302K ﹤0.01%
+3,611
900
$302K ﹤0.01%
+5,682
34 35
36
37 38