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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$63.2M
2
+$55.3M
3
+$54.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.2M
5
HD icon
Home Depot
HD
+$41M

Top Sells

1
+$254M
2
+$176M
3
+$105M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
NTR icon
Nutrien
NTR
+$53M

Sector Composition

1 Financials 28.4%
2 Technology 11.26%
3 Industrials 9.87%
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
– –
-74,550
1239
– –
-2,123
1240
– –
-3,984
1241
– –
-43,160
1242
– –
-112,296
1243
– –
0
1244
– –
-225,016
1245
– –
-3,237
1246
– –
-6,469
1247
– –
-3,986
1248
– –
-3,148
1249
– –
-13,884
1250
– –
-1,726
48 49
50
51 52