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
676
$663K ﹤0.01%
16,634
-1,074
677
$658K ﹤0.01%
40,308
+20,095
678
$651K ﹤0.01%
13,075
+213
679
$646K ﹤0.01%
5,191
-135
680
$644K ﹤0.01%
18,445
+316
681
$640K ﹤0.01%
20,981
-331
682
$639K ﹤0.01%
22,757
+1,103
683
$632K ﹤0.01%
91,786
-3,100
684
$627K ﹤0.01%
45,643
-5,659
685
$626K ﹤0.01%
10,194
+934
686
$626K ﹤0.01%
12,029
-243
687
$621K ﹤0.01%
12,209
+110
688
$619K ﹤0.01%
2,107
-32
689
$617K ﹤0.01%
2,332
-2
690
$617K ﹤0.01%
28,552
+506
691
$605K ﹤0.01%
42,789
+358
692
$600K ﹤0.01%
15,203
+2,711
693
$598K ﹤0.01%
12,553
-182
694
$591K ﹤0.01%
12,302
-512
695
$590K ﹤0.01%
17,191
+819
696
$589K ﹤0.01%
14,385
-804
697
$572K ﹤0.01%
716
+59
698
$570K ﹤0.01%
19,544
-398
699
$567K ﹤0.01%
4,231
+771
700
$564K ﹤0.01%
24,002
-44
26 27
28
29 30