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
951
$274K ﹤0.01%
16,665
-483
952
$273K ﹤0.01%
16,277
+5,426
953
$272K ﹤0.01%
+12,633
954
$272K ﹤0.01%
4,599
955
$272K ﹤0.01%
5,666
956
$270K ﹤0.01%
+13,168
957
$269K ﹤0.01%
+4,040
958
$269K ﹤0.01%
+2,698
959
$269K ﹤0.01%
5,210
960
$269K ﹤0.01%
3,949
961
$268K ﹤0.01%
7,183
962
$268K ﹤0.01%
+2,206
963
$267K ﹤0.01%
+1,661
964
$267K ﹤0.01%
7,077
-1
965
$266K ﹤0.01%
+5,028
966
$266K ﹤0.01%
6,361
967
$266K ﹤0.01%
6,607
-197
968
$266K ﹤0.01%
1,245
969
$266K ﹤0.01%
2,076
970
$265K ﹤0.01%
+2,331
971
$264K ﹤0.01%
6,525
-187
972
$263K ﹤0.01%
1,107
973
$263K ﹤0.01%
+7,433
974
$263K ﹤0.01%
+5,145
975
$262K ﹤0.01%
3,439
37 38
39
40 41