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
526
$1.44M 0.01%
35,793
+574
527
$1.43M 0.01%
6,139
-400
528
$1.43M 0.01%
13,491
+22
529
$1.43M 0.01%
15,499
-9,886
530
$1.43M 0.01%
16,807
-378
531
$1.42M 0.01%
13,414
-6,425
532
$1.41M 0.01%
51,847
+3,538
533
$1.41M 0.01%
27,825
-486
534
$1.4M 0.01%
10,106
-5,073
535
$1.39M 0.01%
16,201
-427
536
$1.39M 0.01%
13,160
+603
537
$1.38M 0.01%
15,681
-614
538
$1.36M 0.01%
27,455
-220
539
$1.36M 0.01%
14,669
-1,138
540
$1.36M 0.01%
40,589
+4,200
541
$1.36M 0.01%
24,850
+880
542
$1.35M 0.01%
37,818
+60
543
$1.34M 0.01%
11,555
-192
544
$1.34M 0.01%
17,229
+2,053
545
$1.34M 0.01%
16,994
+267
546
$1.33M 0.01%
25,380
-892
547
$1.33M 0.01%
100,534
+2,801
548
$1.32M 0.01%
39,738
-1,903
549
$1.31M 0.01%
106,626
+4,849
550
$1.31M 0.01%
27,990
+1,177
20 21
22
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