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
476
$1.84M 0.01%
42,895
+5,716
477
$1.82M 0.01%
15,907
-40,879
478
$1.82M 0.01%
7,034
+1,210
479
$1.81M 0.01%
32,740
-96,628
480
$1.81M 0.01%
29,511
+92
481
$1.8M 0.01%
46,662
+1,213
482
$1.8M 0.01%
20,523
-15
483
$1.78M 0.01%
61,911
+82
484
$1.74M 0.01%
132,794
-856
485
$1.74M 0.01%
2,191
-3,098
486
$1.72M 0.01%
13,912
+299
487
$1.71M 0.01%
2,993
+317
488
$1.71M 0.01%
42,114
-1,949
489
$1.71M 0.01%
67,590
-2,250
490
$1.71M 0.01%
21,779
+6,427
491
$1.69M 0.01%
16,473
-72,624
492
$1.68M 0.01%
26,555
+4,386
493
$1.67M 0.01%
17,418
-340
494
$1.67M 0.01%
38,216
-678
495
$1.66M 0.01%
101,235
+1,881
496
$1.64M 0.01%
24,589
-235
497
$1.64M 0.01%
5,875
-146
498
$1.64M 0.01%
11,757
+1,477
499
$1.62M 0.01%
11,593
+35
500
$1.62M 0.01%
75,925
+1,875
18 19
20
21 22