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
1051
$229K ﹤0.01%
+9,917
1052
$229K ﹤0.01%
13,124
1053
$229K ﹤0.01%
1,310
1054
$229K ﹤0.01%
+2,964
1055
$229K ﹤0.01%
+5,203
1056
$228K ﹤0.01%
12,985
-375
1057
$228K ﹤0.01%
7,921
-5,924
1058
$227K ﹤0.01%
3,948
1059
$227K ﹤0.01%
11,506
1060
$227K ﹤0.01%
+2,641
1061
$227K ﹤0.01%
+3,836
1062
$226K ﹤0.01%
+2,841
1063
$226K ﹤0.01%
+906
1064
$226K ﹤0.01%
5,199
-2,445
1065
$226K ﹤0.01%
27,444
1066
$226K ﹤0.01%
+6,107
1067
$226K ﹤0.01%
+8,568
1068
$225K ﹤0.01%
+2,692
1069
$225K ﹤0.01%
2,577
1070
$225K ﹤0.01%
+2,966
1071
$225K ﹤0.01%
+7,045
1072
$224K ﹤0.01%
+1,245
1073
$224K ﹤0.01%
+4,980
1074
$224K ﹤0.01%
+5,229
1075
$223K ﹤0.01%
+2,958
41 42
43
44 45