CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.25B 5.9%
15,298,717
-244,237
2
$1.21B 5.67%
21,386,923
-948,099
3
$856M 4.03%
25,854,255
-1,663,476
4
$710M 3.34%
22,240,290
+635,365
5
$605M 2.85%
5,517,148
-92,433
6
$567M 2.67%
8,194,725
-170,690
7
$511M 2.4%
25,869,908
-2,734,497
8
$481M 2.26%
11,283,534
+960,232
9
$456M 2.15%
6,017,006
+922,927
10
$416M 1.96%
3,691,740
+286,490
11
$415M 1.95%
3,125,922
-135,986
12
$414M 1.95%
18,196,332
-926,205
13
$389M 1.83%
7,218,680
+543,475
14
$367M 1.73%
1,651,914
-56,689
15
$362M 1.7%
8,932,770
-109,699
16
$342M 1.61%
7,134,296
-1,198,865
17
$327M 1.54%
27,875,703
+924,729
18
$289M 1.36%
4,954,264
19
$289M 1.36%
840,598
+440
20
$282M 1.33%
1,729,900
+16,460
21
$249M 1.17%
3,526,543
+918,970
22
$244M 1.15%
13,737,172
+3,463,039
23
$244M 1.15%
3,468,986
-218,703
24
$233M 1.1%
13,913,383
-702,466
25
$213M 1%
4,797,391
-8,881
1
2 3 4 5