CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.92%
4 Industrials 7.77%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.6M 0.31%
814,780
+142,580
52
$54.2M 0.31%
729,328
-72,750
53
$52.3M 0.3%
1,184,925
+187,819
54
$48.4M 0.27%
620,867
-961
55
$43.8M 0.25%
146,656
-1,962
56
$42.1M 0.24%
1,194,095
-101,389
57
$41.4M 0.23%
220,377
-9,407
58
$39.9M 0.23%
273,453
+7,347
59
$38.7M 0.22%
932,265
-391,430
60
$37.5M 0.21%
626,520
+2,366
61
$36.8M 0.21%
294,559
-9,168
62
$36.2M 0.2%
300,261
+8,929
63
$35.7M 0.2%
550,016
+45,382
64
$35.5M 0.2%
739,430
+20,393
65
$34.8M 0.2%
498,993
-27,083
66
$34M 0.19%
248,997
-12,391
67
$33.7M 0.19%
1,142,281
-46,102
68
$32M 0.18%
712,002
+5,423
69
$32M 0.18%
520,811
-15,954
70
$30.8M 0.17%
104,678
-646
71
$29.5M 0.17%
533,726
-22,636
72
$28.4M 0.16%
763,844
+46,305
73
$26.7M 0.15%
300,336
+18,933
74
$26M 0.15%
179,880
-12,865
75
$25.9M 0.15%
224,363
+1,828
1 2
3
4 5