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
201
$11.2M 0.05%
47,573
+3,021
202
$11.1M 0.05%
36,411
+2,271
203
$11M 0.05%
179,045
+3,979
204
$10.9M 0.05%
159,684
+3,360
205
$10.8M 0.05%
44,007
+862
206
$10.7M 0.05%
51,312
+24,969
207
$10.6M 0.05%
226,927
+47,033
208
$10.5M 0.05%
43,071
-34
209
$10.3M 0.05%
30,590
+3,292
210
$10.3M 0.05%
58,264
+844
211
$10.3M 0.05%
112,322
-3,998
212
$10.3M 0.05%
48,001
-108
213
$10.3M 0.05%
169,808
+64,070
214
$10.1M 0.05%
147,590
+23,069
215
$9.84M 0.05%
122,668
+62,538
216
$9.8M 0.05%
33,772
-34,753
217
$9.64M 0.05%
101,354
+1,344
218
$9.44M 0.04%
19,534
+1,277
219
$9.42M 0.04%
25,897
+83
220
$9.38M 0.04%
65,339
+3,780
221
$9.36M 0.04%
51,432
-868
222
$9.27M 0.04%
1,627,340
+181,123
223
$9.22M 0.04%
506,704
-459,463
224
$9.19M 0.04%
1,644,020
+175,981
225
$9.18M 0.04%
37,397
+21,945
7 8
9
10 11