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
401
$2.4M 0.01%
82,829
-3,500
402
$2.4M 0.01%
22,155
-8,848
403
$2.39M 0.01%
49,142
-12,015
404
$2.38M 0.01%
7,215
+1,315
405
$2.38M 0.01%
17,892
+1,733
406
$2.35M 0.01%
29,016
+2,771
407
$2.35M 0.01%
11,407
-269
408
$2.34M 0.01%
37,277
+3,049
409
$2.33M 0.01%
72,795
+2,898
410
$2.31M 0.01%
20,666
+3,343
411
$2.31M 0.01%
16,031
+9
412
$2.3M 0.01%
8,003
-28
413
$2.3M 0.01%
8,307
+1,001
414
$2.3M 0.01%
26,954
-845
415
$2.28M 0.01%
49,124
-156
416
$2.27M 0.01%
16,415
-929
417
$2.27M 0.01%
61,203
+2,886
418
$2.26M 0.01%
594
+96
419
$2.26M 0.01%
80,279
+3,793
420
$2.26M 0.01%
92,336
-3,395
421
$2.24M 0.01%
13,533
-167
422
$2.24M 0.01%
35,930
-365
423
$2.23M 0.01%
21,246
+2,561
424
$2.21M 0.01%
19,961
+1,438
425
$2.21M 0.01%
20,296
+2,612
15 16
17
18 19