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
1151
$198K ﹤0.01%
11,228
1152
$194K ﹤0.01%
11,710
1153
$194K ﹤0.01%
11,328
-589
1154
$192K ﹤0.01%
6,076
1155
$191K ﹤0.01%
27,294
1156
$186K ﹤0.01%
260,523
1157
$185K ﹤0.01%
16,935
-703
1158
$185K ﹤0.01%
+10,589
1159
$184K ﹤0.01%
+10,225
1160
$179K ﹤0.01%
10,547
1161
$179K ﹤0.01%
11,941
-534
1162
$179K ﹤0.01%
11,349
1163
$178K ﹤0.01%
325
1164
$177K ﹤0.01%
12,819
-543
1165
$174K ﹤0.01%
14,856
-11,259
1166
$172K ﹤0.01%
14,375
1167
$172K ﹤0.01%
13,257
-273
1168
$169K ﹤0.01%
11,434
+236
1169
$167K ﹤0.01%
11,513
1170
$167K ﹤0.01%
17,098
1171
$166K ﹤0.01%
+11,717
1172
$162K ﹤0.01%
16,294
1173
$161K ﹤0.01%
12,848
1174
$159K ﹤0.01%
18,314
-765
1175
$157K ﹤0.01%
20,392
45 46
47
48 49