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
326
$3.43M 0.02%
20,561
+12,945
327
$3.42M 0.02%
46,558
+1,115
328
$3.4M 0.02%
31,575
-105
329
$3.4M 0.02%
37,596
+1,032
330
$3.39M 0.02%
57,957
-2,562
331
$3.35M 0.02%
141,189
+14,102
332
$3.33M 0.02%
358,422
+1,011
333
$3.31M 0.02%
35,368
-10,980
334
$3.31M 0.02%
18,519
+1,374
335
$3.3M 0.02%
23,115
+10,141
336
$3.3M 0.02%
36,842
+2,755
337
$3.29M 0.02%
60,627
-5,846
338
$3.27M 0.02%
21,603
-417
339
$3.26M 0.02%
95,834
+81,406
340
$3.22M 0.02%
36,503
-239
341
$3.21M 0.02%
9,057
-50
342
$3.2M 0.02%
44,752
+600
343
$3.15M 0.02%
45,592
+16,597
344
$3.13M 0.02%
2,631
-142
345
$3.12M 0.02%
168,852
+7,960
346
$3.12M 0.02%
28,185
+2,832
347
$3.11M 0.02%
51,968
-7,678
348
$3.1M 0.02%
11,098
+473
349
$3.09M 0.02%
+59,722
350
$3.07M 0.02%
10,364
+736
12 13
14
15 16