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
726
$501K ﹤0.01%
7,470
727
$498K ﹤0.01%
16,285
-1,401
728
$498K ﹤0.01%
4,695
+128
729
$498K ﹤0.01%
3,315
+434
730
$496K ﹤0.01%
10,565
+3,190
731
$493K ﹤0.01%
7,170
732
$492K ﹤0.01%
26,765
+830
733
$491K ﹤0.01%
7,496
+135
734
$489K ﹤0.01%
13,610
735
$484K ﹤0.01%
5,407
+81
736
$479K ﹤0.01%
4,364
+238
737
$479K ﹤0.01%
5,353
-159
738
$479K ﹤0.01%
11,774
-555
739
$476K ﹤0.01%
11,406
+359
740
$473K ﹤0.01%
15,080
+1,089
741
$473K ﹤0.01%
10,566
+127
742
$472K ﹤0.01%
2,500
-241
743
$471K ﹤0.01%
+6,361
744
$467K ﹤0.01%
11,437
+1,026
745
$465K ﹤0.01%
242,950
-2,253
746
$461K ﹤0.01%
9,562
-498
747
$461K ﹤0.01%
6,553
+139
748
$461K ﹤0.01%
7,493
+1,251
749
$459K ﹤0.01%
5,436
+204
750
$455K ﹤0.01%
9,898
+1,008
28 29
30
31 32