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
801
$371K ﹤0.01%
15,231
+307
802
$370K ﹤0.01%
+5,456
803
$367K ﹤0.01%
+19,707
804
$366K ﹤0.01%
+15,858
805
$363K ﹤0.01%
6,479
+204
806
$363K ﹤0.01%
3,375
+194
807
$360K ﹤0.01%
15,817
-186
808
$360K ﹤0.01%
7,971
-391
809
$353K ﹤0.01%
+4,385
810
$352K ﹤0.01%
4,848
-676
811
$352K ﹤0.01%
1,708
+26
812
$352K ﹤0.01%
+2,727
813
$351K ﹤0.01%
16,246
+1,824
814
$349K ﹤0.01%
12,679
-2,429
815
$349K ﹤0.01%
10,065
-378
816
$348K ﹤0.01%
13,665
+890
817
$348K ﹤0.01%
10,237
-562
818
$347K ﹤0.01%
9,087
-809
819
$347K ﹤0.01%
2,880
820
$347K ﹤0.01%
3,887
+343
821
$347K ﹤0.01%
16,428
+2,417
822
$347K ﹤0.01%
4,527
-2
823
$346K ﹤0.01%
8,381
-765
824
$345K ﹤0.01%
8,013
+116
825
$345K ﹤0.01%
+10,350
31 32
33
34 35