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
501
$1.62M 0.01%
10,021
+569
502
$1.62M 0.01%
29,925
+1,463
503
$1.61M 0.01%
47,003
+485
504
$1.6M 0.01%
41,598
+1,644
505
$1.6M 0.01%
19,900
+200
506
$1.59M 0.01%
14,916
+19
507
$1.59M 0.01%
4,704
-120
508
$1.59M 0.01%
17,688
+3,031
509
$1.59M 0.01%
91,288
+7,492
510
$1.59M 0.01%
163,009
+6,041
511
$1.58M 0.01%
23,705
-4,191
512
$1.56M 0.01%
53,819
+45,036
513
$1.54M 0.01%
11,562
+70
514
$1.53M 0.01%
4,072
+74
515
$1.53M 0.01%
65,670
+300
516
$1.52M 0.01%
23,378
-576
517
$1.52M 0.01%
59,453
-32,084
518
$1.51M 0.01%
34,691
+8,352
519
$1.5M 0.01%
17,390
-199
520
$1.5M 0.01%
26,691
-712
521
$1.5M 0.01%
12,997
-419
522
$1.49M 0.01%
12,096
-322
523
$1.49M 0.01%
263,020
+2,685
524
$1.47M 0.01%
10,249
525
$1.46M 0.01%
+56,011
19 20
21
22 23