CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.23%
570,989
-115,491
77
$48.3M 0.23%
341,249
-4,013
78
$47.8M 0.22%
514,585
+378,472
79
$46.6M 0.22%
303,746
-9,035
80
$46.6M 0.22%
681,814
-48,219
81
$46.2M 0.22%
522,440
-32,064
82
$46.1M 0.22%
331,336
-6,096
83
$45.4M 0.21%
193,788
+11,203
84
$45.3M 0.21%
391,058
-110,447
85
$44.6M 0.21%
511,733
+13,114
86
$43.9M 0.21%
206,314
-15,378
87
$43.5M 0.2%
438,600
+18,434
88
$43.1M 0.2%
309,001
+41,401
89
$42.9M 0.2%
921,256
+876,616
90
$42.9M 0.2%
959,278
+42,903
91
$42.2M 0.2%
805,528
+30,379
92
$41.9M 0.2%
282,802
-38,980
93
$41.2M 0.19%
353,908
-8,267
94
$40.9M 0.19%
524,336
+13,968
95
$40.7M 0.19%
2,823,041
-1,180,599
96
$39.4M 0.19%
729,200
+46,220
97
$37.2M 0.18%
326,865
+22,044
98
$35.7M 0.17%
1,177,298
+18,042
99
$35.7M 0.17%
715,757
+23,518
100
$35.2M 0.17%
93,503
+550
2 3
4
5 6