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
1001
$248K ﹤0.01%
8,490
1002
$248K ﹤0.01%
28,989
+6,498
1003
$247K ﹤0.01%
+3,787
1004
$247K ﹤0.01%
8,676
-262
1005
$247K ﹤0.01%
+968
1006
$246K ﹤0.01%
+5,114
1007
$245K ﹤0.01%
1,374
1008
$245K ﹤0.01%
+5,747
1009
$245K ﹤0.01%
3,019
-1,396
1010
$245K ﹤0.01%
7,682
1011
$245K ﹤0.01%
19,646
1012
$244K ﹤0.01%
5,623
1013
$243K ﹤0.01%
+3,322
1014
$242K ﹤0.01%
1,316
1015
$242K ﹤0.01%
700
1016
$241K ﹤0.01%
+7,692
1017
$241K ﹤0.01%
+9,149
1018
$241K ﹤0.01%
4,658
1019
$241K ﹤0.01%
+4,152
1020
$241K ﹤0.01%
2,463
1021
$240K ﹤0.01%
+3,437
1022
$240K ﹤0.01%
+418
1023
$240K ﹤0.01%
+1,545
1024
$240K ﹤0.01%
+3,027
1025
$239K ﹤0.01%
+3,994
39 40
41
42 43