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
301
$3.9M 0.02%
51,548
+1,468
302
$3.88M 0.02%
28,354
+1,402
303
$3.87M 0.02%
46,247
-659
304
$3.8M 0.02%
70,922
+5,361
305
$3.8M 0.02%
74,541
-9,967
306
$3.78M 0.02%
27,145
+1,983
307
$3.77M 0.02%
55,976
+1,916
308
$3.73M 0.02%
28,921
+4,761
309
$3.73M 0.02%
19,351
+1,777
310
$3.71M 0.02%
34,914
-346
311
$3.71M 0.02%
141,867
+4,985
312
$3.67M 0.02%
189,988
-27,361
313
$3.63M 0.02%
39,905
+3,242
314
$3.57M 0.02%
41,944
+3,996
315
$3.53M 0.02%
64,487
-2,075
316
$3.52M 0.02%
37,175
-9,279
317
$3.52M 0.02%
16,767
+1,273
318
$3.51M 0.02%
54,563
+1,894
319
$3.49M 0.02%
73,638
+8,814
320
$3.47M 0.02%
34,407
-819
321
$3.47M 0.02%
40,844
+2,314
322
$3.46M 0.02%
58,607
+4,729
323
$3.46M 0.02%
49,811
+5,514
324
$3.44M 0.02%
13,167
+571
325
$3.44M 0.02%
23,383
+1,961
11 12
13
14 15