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
1026
$239K ﹤0.01%
15,733
-645
1027
$239K ﹤0.01%
+8,008
1028
$238K ﹤0.01%
+3,471
1029
$238K ﹤0.01%
17,186
1030
$237K ﹤0.01%
+1,523
1031
$237K ﹤0.01%
29,439
1032
$237K ﹤0.01%
14,518
1033
$237K ﹤0.01%
4,950
-150
1034
$236K ﹤0.01%
+5,555
1035
$236K ﹤0.01%
3,411
1036
$235K ﹤0.01%
+1,712
1037
$234K ﹤0.01%
3,432
-514
1038
$234K ﹤0.01%
+6,290
1039
$234K ﹤0.01%
+10,803
1040
$234K ﹤0.01%
11,661
1041
$233K ﹤0.01%
+4,363
1042
$231K ﹤0.01%
+2,964
1043
$231K ﹤0.01%
15,897
-16,926
1044
$231K ﹤0.01%
+5,490
1045
$230K ﹤0.01%
+18,371
1046
$230K ﹤0.01%
+5,009
1047
$230K ﹤0.01%
+8,210
1048
$230K ﹤0.01%
+13,053
1049
$230K ﹤0.01%
+7,795
1050
$230K ﹤0.01%
+9,940
40 41
42
43 44