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
926
$285K ﹤0.01%
+1,920
927
$284K ﹤0.01%
2,335
928
$284K ﹤0.01%
12,878
929
$283K ﹤0.01%
16,777
930
$282K ﹤0.01%
2,253
931
$282K ﹤0.01%
22,121
932
$281K ﹤0.01%
3,787
933
$281K ﹤0.01%
6,763
934
$281K ﹤0.01%
18,824
-423
935
$280K ﹤0.01%
11,892
936
$280K ﹤0.01%
3,602
937
$280K ﹤0.01%
4,233
938
$279K ﹤0.01%
23,403
+5,337
939
$279K ﹤0.01%
+2,092
940
$278K ﹤0.01%
+3,628
941
$277K ﹤0.01%
1,668
942
$276K ﹤0.01%
2,372
943
$276K ﹤0.01%
2,911
944
$276K ﹤0.01%
+8,298
945
$276K ﹤0.01%
+2,268
946
$275K ﹤0.01%
+2,132
947
$275K ﹤0.01%
8,637
-910
948
$274K ﹤0.01%
4,895
949
$274K ﹤0.01%
2,361
950
$274K ﹤0.01%
+3,949
36 37
38
39 40