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
576
$1.15M 0.01%
61,395
+845
577
$1.15M 0.01%
46,185
-973
578
$1.13M 0.01%
6,581
-60
579
$1.13M 0.01%
82,325
+2,294
580
$1.12M 0.01%
275,095
-2,590
581
$1.11M 0.01%
23,268
-701
582
$1.11M 0.01%
4,855
-284
583
$1.1M 0.01%
30,892
-1,262
584
$1.1M 0.01%
14,784
+209
585
$1.09M 0.01%
15,194
-927
586
$1.09M 0.01%
6,667
+1,750
587
$1.08M 0.01%
30,589
+220
588
$1.08M 0.01%
9,279
-5,613
589
$1.08M 0.01%
16,183
+56
590
$1.07M 0.01%
23,571
-1,247
591
$1.07M 0.01%
14,973
+6,897
592
$1.07M 0.01%
18,115
-477
593
$1.07M 0.01%
285,209
+9,351
594
$1.05M 0.01%
1,182,071
-11,541
595
$1.03M 0.01%
9,824
+381
596
$1.03M 0.01%
39,784
-5,749
597
$1.03M 0.01%
25,991
-2,433
598
$1.03M 0.01%
17,262
-567
599
$1.02M 0.01%
20,012
+1,629
600
$1.02M 0.01%
38,320
+1,486
22 23
24
25 26