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
251
$5.27M 0.03%
61,984
+6,142
252
$5.26M 0.03%
32,633
+9,684
253
$5.23M 0.03%
25,338
-85
254
$5.22M 0.03%
50,699
-461
255
$5.21M 0.03%
303,912
-11,362
256
$5.13M 0.03%
40,332
-793
257
$5.11M 0.03%
192,785
+27,494
258
$5.07M 0.03%
+84,458
259
$5.03M 0.03%
27,977
-867
260
$4.97M 0.03%
167,855
+17,426
261
$4.92M 0.03%
169,984
-5,096
262
$4.87M 0.03%
31,299
+1,277
263
$4.8M 0.03%
79,678
-2,957
264
$4.73M 0.03%
147,083
+7,960
265
$4.69M 0.03%
38,789
+1,587
266
$4.69M 0.03%
23,684
+181
267
$4.58M 0.03%
26,980
-7,108
268
$4.58M 0.03%
170,452
-16,675
269
$4.56M 0.03%
23,466
-552
270
$4.56M 0.03%
30,134
-6,361
271
$4.54M 0.03%
214,567
-917
272
$4.49M 0.03%
124,342
-19,742
273
$4.46M 0.03%
140,300
+4,134
274
$4.4M 0.02%
62,593
+4,388
275
$4.39M 0.02%
60,638
+2,610
9 10
11
12 13