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
751
$452K ﹤0.01%
1,305
+22
752
$447K ﹤0.01%
6,916
+377
753
$444K ﹤0.01%
2,633
+133
754
$443K ﹤0.01%
30,276
-376
755
$439K ﹤0.01%
3,205
-2,315
756
$439K ﹤0.01%
17,168
+3,980
757
$436K ﹤0.01%
1,820
+32
758
$436K ﹤0.01%
8,443
-293
759
$436K ﹤0.01%
3,643
-1,012
760
$434K ﹤0.01%
6,098
+1,053
761
$428K ﹤0.01%
19,119
+405
762
$427K ﹤0.01%
8,872
+3,243
763
$426K ﹤0.01%
+23,293
764
$425K ﹤0.01%
6,227
-539
765
$425K ﹤0.01%
2,566
+331
766
$423K ﹤0.01%
1,992
+44
767
$421K ﹤0.01%
+14,517
768
$420K ﹤0.01%
30,319
+1,164
769
$416K ﹤0.01%
15,521
+3,814
770
$413K ﹤0.01%
3,371
+444
771
$411K ﹤0.01%
20,252
-1,154
772
$408K ﹤0.01%
6,697
-24,446
773
$408K ﹤0.01%
2,711
+71
774
$404K ﹤0.01%
1,092
+11
775
$403K ﹤0.01%
8,794
-538
29 30
31
32 33