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
626
$888K 0.01%
50,245
+5,201
627
$887K 0.01%
23,604
-1,115
628
$878K 0.01%
35,635
+416
629
$878K 0.01%
168,550
+7,311
630
$875K ﹤0.01%
5,163
-106
631
$871K ﹤0.01%
14,634
-475
632
$868K ﹤0.01%
33,403
-2,471
633
$848K ﹤0.01%
53,147
-1,418
634
$842K ﹤0.01%
22,831
-1,322
635
$841K ﹤0.01%
19,595
-1,003
636
$839K ﹤0.01%
10,214
+602
637
$836K ﹤0.01%
5,946
+256
638
$833K ﹤0.01%
14,919
-555
639
$825K ﹤0.01%
48,827
+4,949
640
$823K ﹤0.01%
15,044
+556
641
$823K ﹤0.01%
5,576
-507
642
$822K ﹤0.01%
106,910
+6,826
643
$822K ﹤0.01%
25,794
-129
644
$819K ﹤0.01%
21,441
-99
645
$800K ﹤0.01%
34,620
+420
646
$800K ﹤0.01%
152,974
+5,530
647
$797K ﹤0.01%
5,842
-305
648
$796K ﹤0.01%
38,455
+444
649
$781K ﹤0.01%
3,984
+191
650
$779K ﹤0.01%
96,792
+3,184
24 25
26
27 28