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
901
$301K ﹤0.01%
5,687
902
$300K ﹤0.01%
2,289
-61
903
$299K ﹤0.01%
7,226
904
$299K ﹤0.01%
14,907
905
$299K ﹤0.01%
5,868
906
$297K ﹤0.01%
5,246
907
$296K ﹤0.01%
16,658
-486
908
$296K ﹤0.01%
8,140
909
$295K ﹤0.01%
+1,393
910
$294K ﹤0.01%
6,581
911
$294K ﹤0.01%
+5,285
912
$293K ﹤0.01%
4,708
+413
913
$293K ﹤0.01%
2,148
914
$292K ﹤0.01%
8,598
915
$292K ﹤0.01%
+4,301
916
$291K ﹤0.01%
5,444
917
$291K ﹤0.01%
+5,731
918
$290K ﹤0.01%
2,364
919
$290K ﹤0.01%
2,974
920
$288K ﹤0.01%
+1,989
921
$288K ﹤0.01%
3,386
+350
922
$288K ﹤0.01%
+2,128
923
$287K ﹤0.01%
+3,155
924
$287K ﹤0.01%
1,595
925
$286K ﹤0.01%
8,173
35 36
37
38 39