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
601
$1.02M 0.01%
16,256
+1,574
602
$1.01M 0.01%
36,465
+1,252
603
$1.01M 0.01%
74,403
-4,008
604
$1M 0.01%
19,362
-1,021
605
$999K 0.01%
22,410
-1,398
606
$998K 0.01%
3,977
+69
607
$995K 0.01%
7,609
-209
608
$992K 0.01%
38,956
+1,901
609
$991K 0.01%
30,255
+5,554
610
$989K 0.01%
18,356
-1,387
611
$964K 0.01%
8,612
+242
612
$962K 0.01%
38,407
-446
613
$954K 0.01%
24,597
-404
614
$954K 0.01%
7,805
-65
615
$950K 0.01%
11,988
-654
616
$941K 0.01%
12,546
-1,449
617
$930K 0.01%
36,344
-999
618
$928K 0.01%
33,239
-298
619
$924K 0.01%
18,221
-740
620
$916K 0.01%
7,353
+194
621
$912K 0.01%
9,390
+40
622
$904K 0.01%
6,896
+234
623
$893K 0.01%
24,527
+1,192
624
$892K 0.01%
17,509
-356
625
$890K 0.01%
30,232
+9,657
23 24
25
26 27