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
151
$16.9M 0.08%
836,335
-124,640
152
$16.5M 0.08%
151,696
-13,078
153
$16.5M 0.08%
213,695
+3,299
154
$16.5M 0.08%
43,326
+2,780
155
$16.2M 0.08%
90,230
-1,606
156
$16.1M 0.08%
77,216
-2,787
157
$15.9M 0.07%
58,134
+3,750
158
$15.8M 0.07%
268,284
+68,908
159
$15.3M 0.07%
129,931
+3,849
160
$15.3M 0.07%
6,857
+369
161
$15.1M 0.07%
85,482
+1,387
162
$14.4M 0.07%
65,890
+3,337
163
$14.4M 0.07%
222,544
-23,037
164
$14.4M 0.07%
241,253
+195,059
165
$14.3M 0.07%
96,711
+5,033
166
$14.2M 0.07%
43,224
+208
167
$14.2M 0.07%
45,117
+4,830
168
$14.1M 0.07%
176,170
-52,010
169
$14.1M 0.07%
104,381
+17,183
170
$14.1M 0.07%
120,066
+1,189
171
$14M 0.07%
120,057
-2,325
172
$13.8M 0.07%
184,029
+11,653
173
$13.8M 0.06%
571,746
174
$13.7M 0.06%
158,361
+12,256
175
$13.5M 0.06%
218,179
+15,283
5 6
7
8 9