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
1201
$109K ﹤0.01%
27,668
1202
$106K ﹤0.01%
14,741
-622
1203
$103K ﹤0.01%
10,384
-3,490
1204
$102K ﹤0.01%
11,835
-478
1205
$101K ﹤0.01%
15,353
-657
1206
$98K ﹤0.01%
+11,060
1207
$96K ﹤0.01%
4,970
1208
$96K ﹤0.01%
13,475
-369
1209
$95K ﹤0.01%
17,446
1210
$93K ﹤0.01%
10,646
-4,589
1211
$88K ﹤0.01%
11,890
-691
1212
$88K ﹤0.01%
10,472
-640
1213
$87K ﹤0.01%
15,994
1214
$87K ﹤0.01%
14,195
-659
1215
$87K ﹤0.01%
+2,606
1216
$87K ﹤0.01%
16,455
1217
$82K ﹤0.01%
+19,490
1218
$81K ﹤0.01%
34,066
+9,758
1219
$77K ﹤0.01%
+11,149
1220
$77K ﹤0.01%
20,714
1221
$77K ﹤0.01%
13,299
-454
1222
$75K ﹤0.01%
10,605
1223
$71K ﹤0.01%
13,214
-5,633
1224
$66K ﹤0.01%
17,544
1225
$66K ﹤0.01%
2,594
47 48
49
50 51