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
1076
$223K ﹤0.01%
+1,764
1077
$223K ﹤0.01%
+3,749
1078
$222K ﹤0.01%
1,488
1079
$222K ﹤0.01%
+8,729
1080
$222K ﹤0.01%
+1,867
1081
$221K ﹤0.01%
+9,778
1082
$221K ﹤0.01%
+3,766
1083
$221K ﹤0.01%
+2,737
1084
$220K ﹤0.01%
16,420
+5,653
1085
$220K ﹤0.01%
28,069
1086
$220K ﹤0.01%
2,306
1087
$220K ﹤0.01%
+3,044
1088
$220K ﹤0.01%
+3,209
1089
$219K ﹤0.01%
+2,051
1090
$219K ﹤0.01%
5,500
-4,782
1091
$219K ﹤0.01%
7,938
1092
$219K ﹤0.01%
+8,128
1093
$218K ﹤0.01%
+2,823
1094
$217K ﹤0.01%
+4,034
1095
$217K ﹤0.01%
+2,377
1096
$216K ﹤0.01%
+1,924
1097
$216K ﹤0.01%
+3,321
1098
$216K ﹤0.01%
+3,788
1099
$215K ﹤0.01%
26,075
-1,386
1100
$215K ﹤0.01%
+966
42 43
44
45 46