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
276
$4.39M 0.02%
28,311
+558
277
$4.36M 0.02%
57,916
-925
278
$4.36M 0.02%
38,800
+1,582
279
$4.36M 0.02%
44,564
+3,809
280
$4.34M 0.02%
55,845
-5,508
281
$4.32M 0.02%
117,976
-513
282
$4.32M 0.02%
7,396
+221
283
$4.31M 0.02%
162,567
+5,085
284
$4.24M 0.02%
80,170
+2,780
285
$4.23M 0.02%
348,301
+34,903
286
$4.21M 0.02%
23,612
+732
287
$4.18M 0.02%
1,040,437
+26,576
288
$4.13M 0.02%
71,797
-6,018
289
$4.1M 0.02%
172,864
+3,847
290
$4.09M 0.02%
43,178
-244
291
$4.09M 0.02%
53,578
-1,181
292
$4.08M 0.02%
77,336
+2,262
293
$4.07M 0.02%
91,545
+2,230
294
$4.06M 0.02%
79,116
-2,128
295
$4.05M 0.02%
77,298
+2,788
296
$3.99M 0.02%
79,249
-3,320
297
$3.99M 0.02%
93,159
-829
298
$3.98M 0.02%
43,200
+3,219
299
$3.98M 0.02%
22,565
-1,734
300
$3.91M 0.02%
26,430
-398
10 11
12
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