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
376
$2.7M 0.02%
51,127
+6,479
377
$2.68M 0.02%
226,632
-104
378
$2.65M 0.02%
30,375
+1,443
379
$2.64M 0.01%
33,329
-220
380
$2.63M 0.01%
10,901
-216
381
$2.63M 0.01%
34,194
+3,868
382
$2.62M 0.01%
27,461
+3,309
383
$2.61M 0.01%
4,666
+130
384
$2.6M 0.01%
655,928
+19,033
385
$2.58M 0.01%
361,414
-3,784
386
$2.55M 0.01%
21,742
-1,813
387
$2.55M 0.01%
2,232
+66
388
$2.54M 0.01%
47,134
-1,810
389
$2.54M 0.01%
72,147
+4,270
390
$2.54M 0.01%
20,802
-521
391
$2.53M 0.01%
73,411
+18,656
392
$2.51M 0.01%
16,539
+672
393
$2.49M 0.01%
40,456
+1,663
394
$2.49M 0.01%
32,980
+1,162
395
$2.45M 0.01%
406,158
+8,129
396
$2.45M 0.01%
146,300
+300
397
$2.44M 0.01%
20,360
-1,303
398
$2.44M 0.01%
21,954
+2,373
399
$2.4M 0.01%
15,687
+2,349
400
$2.4M 0.01%
28,308
-1,587
14 15
16
17 18