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
426
$2.21M 0.01%
71,795
-4,190
427
$2.2M 0.01%
15,141
-170
428
$2.19M 0.01%
16,387
-52
429
$2.17M 0.01%
33,375
-718
430
$2.17M 0.01%
44,971
-21,901
431
$2.16M 0.01%
15,047
+1,493
432
$2.16M 0.01%
242,228
+7,907
433
$2.15M 0.01%
16,323
+2,093
434
$2.15M 0.01%
19,125
435
$2.15M 0.01%
17,894
+2,977
436
$2.14M 0.01%
74,305
-7,688
437
$2.14M 0.01%
13,951
+171
438
$2.14M 0.01%
50,972
+18,825
439
$2.14M 0.01%
59,346
-3,959
440
$2.13M 0.01%
206,456
+22,264
441
$2.12M 0.01%
10,442
-1,049
442
$2.11M 0.01%
71,342
-12,362
443
$2.11M 0.01%
35,210
+21,240
444
$2.11M 0.01%
104,108
-5,224
445
$2.09M 0.01%
23,819
-1,088
446
$2.05M 0.01%
20,906
+3,272
447
$2.05M 0.01%
5,397
+858
448
$2.04M 0.01%
16,687
-39,212
449
$2.04M 0.01%
40,148
-115
450
$2.04M 0.01%
8,810
+865
16 17
18
19 20