CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$50.2M
3
+$36.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.3M

Top Sells

1
+$97.5M
2
+$46M
3
+$34M
4
BNS icon
Scotiabank
BNS
+$29.1M
5
B
Barrick Mining
B
+$28.6M

Sector Composition

1 Financials 30.02%
2 Energy 15.53%
3 Communication Services 7.93%
4 Industrials 7.78%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.03%
24,449
-1,575
227
$5.72M 0.03%
57,374
+3,022
228
$5.66M 0.03%
29,333
+855
229
$5.62M 0.03%
15,340
-184
230
$5.62M 0.03%
225,124
+43,398
231
$5.61M 0.03%
37,428
-14,432
232
$5.55M 0.03%
87,441
+4,202
233
$5.55M 0.03%
39,020
-19,645
234
$5.51M 0.03%
44,842
+2,481
235
$5.5M 0.03%
136,697
-171
236
$5.48M 0.03%
31,618
-1,793
237
$5.47M 0.03%
49,137
+3,116
238
$5.46M 0.03%
28,567
-548
239
$5.46M 0.03%
120,718
-443
240
$5.45M 0.03%
1,147,266
+41,096
241
$5.44M 0.03%
50,606
+2,469
242
$5.38M 0.03%
199,514
+171,035
243
$5.38M 0.03%
78,106
-363
244
$5.38M 0.03%
20,826
-354
245
$5.38M 0.03%
56,887
+2,674
246
$5.37M 0.03%
27,682
-797
247
$5.36M 0.03%
14,287
+737
248
$5.33M 0.03%
478,395
+321,000
249
$5.32M 0.03%
204,820
-35,890
250
$5.28M 0.03%
15,355
-871
8 9
10
11 12