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
451
$2.03M 0.01%
20,335
-426
452
$2.02M 0.01%
67,035
-709
453
$2M 0.01%
68,659
-3,135
454
$2M 0.01%
21,022
-1,447
455
$1.99M 0.01%
99,953
+18,245
456
$1.98M 0.01%
6,591
-111
457
$1.95M 0.01%
76,140
+28,218
458
$1.95M 0.01%
30,085
-816
459
$1.94M 0.01%
11,648
-655
460
$1.94M 0.01%
300,634
+10,039
461
$1.93M 0.01%
55,707
+8,438
462
$1.93M 0.01%
18,507
+2,558
463
$1.92M 0.01%
28,466
+458
464
$1.92M 0.01%
67,893
+2,023
465
$1.92M 0.01%
18,185
+1,300
466
$1.92M 0.01%
19,639
+3,847
467
$1.91M 0.01%
120,677
-10,309
468
$1.91M 0.01%
31,105
+1,510
469
$1.91M 0.01%
32,072
+108
470
$1.9M 0.01%
13,068
+2,171
471
$1.88M 0.01%
84,219
+31,414
472
$1.88M 0.01%
+63,178
473
$1.87M 0.01%
13,566
-104
474
$1.86M 0.01%
29,655
+221
475
$1.86M 0.01%
11,346
+970
17 18
19
20 21