CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 11.27%
3 Industrials 9.86%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$209K ﹤0.01%
16,849
1127
$207K ﹤0.01%
+1,409
1128
$206K ﹤0.01%
+4,383
1129
$206K ﹤0.01%
+10,607
1130
$206K ﹤0.01%
+7,045
1131
$206K ﹤0.01%
+4,083
1132
$205K ﹤0.01%
+4,614
1133
$205K ﹤0.01%
+2,720
1134
$205K ﹤0.01%
+1,183
1135
$204K ﹤0.01%
2,495
1136
$204K ﹤0.01%
1,696
-1,517
1137
$204K ﹤0.01%
+1,711
1138
$204K ﹤0.01%
2,195
1139
$204K ﹤0.01%
+5,406
1140
$203K ﹤0.01%
+1,741
1141
$202K ﹤0.01%
+4,803
1142
$202K ﹤0.01%
+1,423
1143
$202K ﹤0.01%
+1,500
1144
$202K ﹤0.01%
+1,852
1145
$202K ﹤0.01%
10,463
1146
$201K ﹤0.01%
+4,090
1147
$201K ﹤0.01%
3,681
-100
1148
$200K ﹤0.01%
28,505
1149
$200K ﹤0.01%
+15,367
1150
$200K ﹤0.01%
+3,703
44 45
46
47 48