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
1226
$64K ﹤0.01%
14,729
-1,679
1227
$57K ﹤0.01%
3,656
1228
$56K ﹤0.01%
12,266
1229
$56K ﹤0.01%
13,901
1230
$55K ﹤0.01%
1,621
-629
1231
$48K ﹤0.01%
14,389
-66
1232
$47K ﹤0.01%
15,012
+260
1233
$36K ﹤0.01%
10,648
-420
1234
$32K ﹤0.01%
19,228
1235
$18K ﹤0.01%
12,039
1236
$17K ﹤0.01%
10,933
-675
1237
$13K ﹤0.01%
217
1238
– –
-11,298
1239
– –
-95,239
1240
– –
-9,033
1241
– –
-5,292
1242
– –
-5,419
1243
– –
-7,859
1244
– –
-42,363
1245
– –
-3,476
1246
– –
-2,522
1247
– –
-5,735
1248
– –
-4,284
1249
– –
-7,252
1250
– –
-98,554
48 49
50
51 52