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
551
$1.3M 0.01%
26,245
-1,182
552
$1.29M 0.01%
23,550
-286
553
$1.29M 0.01%
54,541
-2,655
554
$1.28M 0.01%
47,904
+6,568
555
$1.28M 0.01%
142,384
+8,866
556
$1.26M 0.01%
19,974
+9,441
557
$1.26M 0.01%
16,192
-784
558
$1.26M 0.01%
98,148
+7,194
559
$1.26M 0.01%
27,746
-1,465
560
$1.26M 0.01%
8,852
+218
561
$1.25M 0.01%
25,975
-10,183
562
$1.25M 0.01%
23,852
-340
563
$1.23M 0.01%
96,768
+4,096
564
$1.23M 0.01%
7,965
+96
565
$1.23M 0.01%
850,028
-401,551
566
$1.22M 0.01%
7,627
-597
567
$1.22M 0.01%
24,040
-6,512
568
$1.21M 0.01%
4,824
+51
569
$1.21M 0.01%
65,071
-2,403
570
$1.2M 0.01%
31,761
+2,387
571
$1.19M 0.01%
21,107
+381
572
$1.18M 0.01%
15,130
-458
573
$1.18M 0.01%
20,150
-642
574
$1.17M 0.01%
11,739
-7
575
$1.17M 0.01%
4,560
+2,647
21 22
23
24 25