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
651
$778K ﹤0.01%
35,934
-263
652
$774K ﹤0.01%
28,880
-581
653
$766K ﹤0.01%
11,671
+2,640
654
$759K ﹤0.01%
7,215
-161
655
$756K ﹤0.01%
77,149
+10,636
656
$749K ﹤0.01%
11,051
-267
657
$749K ﹤0.01%
38,986
-2,816
658
$731K ﹤0.01%
24,381
+872
659
$727K ﹤0.01%
6,199
-208
660
$716K ﹤0.01%
9,560
+150
661
$713K ﹤0.01%
9,762
-131
662
$711K ﹤0.01%
99,306
+3,642
663
$709K ﹤0.01%
13,188
+7,286
664
$700K ﹤0.01%
4,104
+61
665
$694K ﹤0.01%
8,101
+223
666
$693K ﹤0.01%
7,796
-563
667
$690K ﹤0.01%
25,243
-2,516
668
$685K ﹤0.01%
31,409
-1,230
669
$681K ﹤0.01%
10,782
-196
670
$678K ﹤0.01%
11,102
-62
671
$678K ﹤0.01%
+4,447
672
$675K ﹤0.01%
+9,922
673
$669K ﹤0.01%
30,257
+431
674
$668K ﹤0.01%
13,054
+476
675
$667K ﹤0.01%
10,844
+370
25 26
27
28 29