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
351
$3.06M 0.02%
75,242
+6,421
352
$3.03M 0.02%
101,504
-4,506
353
$3.03M 0.02%
111,972
-4,352
354
$3.01M 0.02%
14,884
+324
355
$3M 0.02%
132,016
+48,048
356
$2.99M 0.02%
49,245
+4,550
357
$2.97M 0.02%
716,029
+74,755
358
$2.97M 0.02%
18,049
+1,908
359
$2.96M 0.02%
69,765
-9,765
360
$2.91M 0.02%
64,567
+9,388
361
$2.91M 0.02%
23,022
+1,060
362
$2.9M 0.02%
23,902
-2,592
363
$2.89M 0.02%
51,715
+13,055
364
$2.89M 0.02%
60,257
+2,623
365
$2.88M 0.02%
18,651
-1,191
366
$2.84M 0.02%
66,017
+1,938
367
$2.83M 0.02%
157,698
-54,460
368
$2.83M 0.02%
13,436
-5,072
369
$2.81M 0.02%
21,062
-745
370
$2.8M 0.02%
34,564
-382
371
$2.8M 0.02%
25,210
-715
372
$2.79M 0.02%
36,859
-10,219
373
$2.77M 0.02%
10,944
+877
374
$2.75M 0.02%
133,779
-7,346
375
$2.71M 0.02%
18,679
-44
13 14
15
16 17