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
101
$35.1M 0.17%
1,617,101
+20,467
102
$35.1M 0.17%
599,968
+26,446
103
$34.9M 0.16%
726,030
-333
104
$34.4M 0.16%
329,846
+311,943
105
$33.9M 0.16%
921,153
-94,911
106
$33.5M 0.16%
219,650
+2,356
107
$33.3M 0.16%
184,029
+1,833
108
$32.1M 0.15%
585,165
-38,408
109
$31.7M 0.15%
597,184
+160,089
110
$30.9M 0.15%
288,520
+11,574
111
$30.2M 0.14%
340,337
-36,249
112
$30.1M 0.14%
+228,711
113
$30M 0.14%
222,661
+16,435
114
$29.3M 0.14%
53,260
-6,587
115
$29.1M 0.14%
664,080
+45,000
116
$28.9M 0.14%
176,341
+9,397
117
$27.3M 0.13%
413,505
+374,970
118
$27.2M 0.13%
311,259
-10,890
119
$27M 0.13%
71,949
120
$26.9M 0.13%
3,086,913
+1,148,833
121
$26.8M 0.13%
115,048
+4,010
122
$25.6M 0.12%
111,270
+4,578
123
$25.3M 0.12%
117,279
+5,353
124
$25.2M 0.12%
432,464
-219,465
125
$25M 0.12%
4,116,475
+786,750
3 4
5
6 7