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
701
$564K ﹤0.01%
3,894
-10
702
$561K ﹤0.01%
33,018
+151
703
$560K ﹤0.01%
8,681
+3,349
704
$557K ﹤0.01%
2,282
-9,587
705
$554K ﹤0.01%
31,323
-265
706
$550K ﹤0.01%
4,775
+521
707
$545K ﹤0.01%
10,382
-290
708
$544K ﹤0.01%
9,063
-48
709
$539K ﹤0.01%
47,910
+773
710
$539K ﹤0.01%
7,937
+632
711
$538K ﹤0.01%
36,199
-21
712
$535K ﹤0.01%
11,777
+375
713
$535K ﹤0.01%
4,634
+621
714
$532K ﹤0.01%
9,244
+220
715
$532K ﹤0.01%
8,456
+348
716
$531K ﹤0.01%
14,277
-744
717
$530K ﹤0.01%
5,727
+1,030
718
$526K ﹤0.01%
5,347
+891
719
$526K ﹤0.01%
1,753
+403
720
$523K ﹤0.01%
26,015
-27,722
721
$519K ﹤0.01%
+20,941
722
$515K ﹤0.01%
8,356
+4,050
723
$509K ﹤0.01%
22,134
-210
724
$507K ﹤0.01%
+11,790
725
$504K ﹤0.01%
5,475
+784
27 28
29
30 31