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
176
$13.3M 0.06%
230,997
-40,929
177
$13.2M 0.06%
248,488
+45,288
178
$13M 0.06%
1,776,033
-1,332,703
179
$12.9M 0.06%
5,525,379
+249,088
180
$12.8M 0.06%
86,091
+16,200
181
$12.8M 0.06%
17,773
-446
182
$12.8M 0.06%
55,275
-18
183
$12.6M 0.06%
423,738
+31,520
184
$12.6M 0.06%
175,598
-627
185
$12.5M 0.06%
104,271
-2,866
186
$12.5M 0.06%
414,812
-678
187
$12.5M 0.06%
75,525
-558
188
$12.2M 0.06%
76,031
-1,608
189
$12M 0.06%
99,648
+7,921
190
$12M 0.06%
78,178
-1,726
191
$12M 0.06%
179,306
+98,046
192
$11.8M 0.06%
201,513
+31,552
193
$11.6M 0.05%
384,633
+20,148
194
$11.6M 0.05%
79,379
-1,113
195
$11.5M 0.05%
68,270
-24,974
196
$11.4M 0.05%
161,979
+125,796
197
$11.4M 0.05%
68,919
+5,838
198
$11.4M 0.05%
107,244
+103,108
199
$11.3M 0.05%
155,983
+966
200
$11.3M 0.05%
239,390
+13,800
6 7
8
9 10