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
826
$344K ﹤0.01%
1,640
+46
827
$343K ﹤0.01%
6,269
-193
828
$342K ﹤0.01%
9,061
+856
829
$341K ﹤0.01%
4,728
830
$340K ﹤0.01%
1
831
$339K ﹤0.01%
8,092
+312
832
$337K ﹤0.01%
2,067
-7
833
$336K ﹤0.01%
7,939
+310
834
$335K ﹤0.01%
5,648
-15,613
835
$335K ﹤0.01%
3,055
+308
836
$334K ﹤0.01%
+2,031
837
$334K ﹤0.01%
24,587
-552
838
$333K ﹤0.01%
7,492
+662
839
$331K ﹤0.01%
3,694
-543
840
$330K ﹤0.01%
16,761
+390
841
$329K ﹤0.01%
2,251
+235
842
$329K ﹤0.01%
10,634
+363
843
$326K ﹤0.01%
1,873
+56
844
$325K ﹤0.01%
2,007
-274
845
$325K ﹤0.01%
+4,520
846
$325K ﹤0.01%
9,480
+594
847
$325K ﹤0.01%
7,051
+519
848
$323K ﹤0.01%
3,850
+345
849
$323K ﹤0.01%
5,892
+396
850
$322K ﹤0.01%
+7,589
32 33
34
35 36