CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.92%
4 Industrials 7.77%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 1.06%
5,037,106
+64,810
27
$180M 1.02%
8,862,406
+46,033
28
$166M 0.94%
3,018,701
-1,774,745
29
$159M 0.9%
7,838,637
+394,559
30
$157M 0.89%
5,279,382
-633,771
31
$155M 0.88%
3,396,738
-40,118
32
$141M 0.8%
13,864,691
-1,303,837
33
$136M 0.77%
2,734,634
+382,876
34
$127M 0.72%
1,377,500
-1,660
35
$127M 0.72%
1,225,741
-926
36
$125M 0.71%
2,463,210
-110,402
37
$119M 0.67%
4,484,131
-173,476
38
$116M 0.66%
6,694,445
-913,035
39
$112M 0.63%
15,652,947
-1,120,878
40
$101M 0.57%
2,177,844
-18,936
41
$92.5M 0.52%
2,062,018
-183,407
42
$89.8M 0.51%
3,625,451
-304,507
43
$85.9M 0.49%
2,156,970
-169,140
44
$82.7M 0.47%
1,236,600
-14,380
45
$74.6M 0.42%
799,877
+166,504
46
$67.4M 0.38%
328,297
-7,436
47
$58.4M 0.33%
257,641
-9,187
48
$58.1M 0.33%
416,747
-31,962
49
$57M 0.32%
1,311,307
+484,814
50
$55M 0.31%
656,008
+10,520
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