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
776
$401K ﹤0.01%
1,069
+46
777
$401K ﹤0.01%
5,722
+277
778
$400K ﹤0.01%
16,558
+211
779
$399K ﹤0.01%
+10,556
780
$394K ﹤0.01%
1,848
-88
781
$394K ﹤0.01%
9,681
+292
782
$391K ﹤0.01%
7,284
+350
783
$391K ﹤0.01%
3,845
+18
784
$386K ﹤0.01%
8,350
-134
785
$384K ﹤0.01%
21,022
+3,325
786
$383K ﹤0.01%
8,169
+1,821
787
$383K ﹤0.01%
4,154
+361
788
$380K ﹤0.01%
1,418
+25
789
$380K ﹤0.01%
+8,207
790
$379K ﹤0.01%
7,945
-732
791
$379K ﹤0.01%
16,200
-478
792
$378K ﹤0.01%
9,559
-60
793
$378K ﹤0.01%
11,197
+4,028
794
$377K ﹤0.01%
+12,584
795
$375K ﹤0.01%
12,923
-133
796
$375K ﹤0.01%
+20,634
797
$375K ﹤0.01%
8,950
+319
798
$373K ﹤0.01%
2,716
-12
799
$372K ﹤0.01%
2,173
+34
800
$372K ﹤0.01%
+7,451
30 31
32
33 34