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
976
$262K ﹤0.01%
5,132
977
$261K ﹤0.01%
3,388
978
$261K ﹤0.01%
+7,741
979
$261K ﹤0.01%
+9,361
980
$259K ﹤0.01%
28,124
+8,630
981
$259K ﹤0.01%
884
982
$258K ﹤0.01%
+3,395
983
$258K ﹤0.01%
3,119
-52
984
$257K ﹤0.01%
+1,359
985
$257K ﹤0.01%
4,846
+760
986
$257K ﹤0.01%
1,733
987
$255K ﹤0.01%
6,233
988
$254K ﹤0.01%
+9,032
989
$253K ﹤0.01%
+1,806
990
$253K ﹤0.01%
7,517
991
$251K ﹤0.01%
1,902
992
$250K ﹤0.01%
2,378
993
$250K ﹤0.01%
+1,647
994
$250K ﹤0.01%
8,011
-3,269
995
$249K ﹤0.01%
+2,227
996
$249K ﹤0.01%
+6,127
997
$249K ﹤0.01%
+1,572
998
$249K ﹤0.01%
15,656
-332
999
$248K ﹤0.01%
+8,683
1000
$248K ﹤0.01%
12,737
+362
38 39
40
41 42