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
126
$24.7M 0.12%
398,842
+21,772
127
$24.6M 0.12%
125,145
-5,595
128
$23.3M 0.11%
108,408
-133,159
129
$23M 0.11%
146,978
+991
130
$22.3M 0.1%
208,018
-389
131
$21.5M 0.1%
101,308
-206,253
132
$20.9M 0.1%
689,783
+39,504
133
$20.8M 0.1%
93,304
+809
134
$20.6M 0.1%
31,157
+1,371
135
$20.6M 0.1%
187,816
+7,973
136
$20.5M 0.1%
178,068
+51,995
137
$20.3M 0.1%
493,594
-31,734
138
$20.2M 0.1%
485,657
-331,659
139
$19.8M 0.09%
237,215
+163,803
140
$19.5M 0.09%
188,842
-1,023
141
$19.4M 0.09%
109,042
+5,051
142
$18.7M 0.09%
236,506
-371,539
143
$18.7M 0.09%
55,295
+10,630
144
$18.6M 0.09%
121,581
+23,415
145
$17.8M 0.08%
369,270
-33,942
146
$17.8M 0.08%
193,710
+14,370
147
$17.7M 0.08%
304,312
+15,951
148
$17.2M 0.08%
121,918
-163
149
$17.2M 0.08%
86,238
-10,354
150
$17M 0.08%
205,015
-7,904
4 5
6
7 8