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
1101
$215K ﹤0.01%
+11,671
1102
$215K ﹤0.01%
+8,771
1103
$215K ﹤0.01%
+2,413
1104
$214K ﹤0.01%
+1,597
1105
$214K ﹤0.01%
+2,694
1106
$213K ﹤0.01%
+4,574
1107
$213K ﹤0.01%
+3,528
1108
$213K ﹤0.01%
+2,344
1109
$213K ﹤0.01%
+21,247
1110
$212K ﹤0.01%
19,006
-1,140
1111
$212K ﹤0.01%
+5,781
1112
$212K ﹤0.01%
+2,140
1113
$211K ﹤0.01%
3,836
-2,568
1114
$211K ﹤0.01%
+4,071
1115
$211K ﹤0.01%
+2,226
1116
$211K ﹤0.01%
26,753
+3,892
1117
$211K ﹤0.01%
+5,884
1118
$211K ﹤0.01%
2,208
1119
$211K ﹤0.01%
+2,704
1120
$210K ﹤0.01%
4,058
1121
$210K ﹤0.01%
+5,457
1122
$210K ﹤0.01%
14,760
1123
$209K ﹤0.01%
+2,395
1124
$209K ﹤0.01%
16,398
-6
1125
$209K ﹤0.01%
+1,640
43 44
45
46 47