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
851
$321K ﹤0.01%
6,171
+100
852
$321K ﹤0.01%
2,367
+423
853
$320K ﹤0.01%
2,129
+16
854
$320K ﹤0.01%
+6,949
855
$320K ﹤0.01%
8,520
+380
856
$319K ﹤0.01%
17,569
+5,427
857
$318K ﹤0.01%
1,913
+145
858
$317K ﹤0.01%
3,262
-159
859
$317K ﹤0.01%
2,334
+183
860
$316K ﹤0.01%
13,561
+779
861
$315K ﹤0.01%
3,718
+54
862
$312K ﹤0.01%
5,360
+40
863
$312K ﹤0.01%
8,385
+1,277
864
$311K ﹤0.01%
209
+12
865
$309K ﹤0.01%
5,116
+613
866
$308K ﹤0.01%
7,891
-266
867
$308K ﹤0.01%
3,404
+208
868
$307K ﹤0.01%
3,299
-257
869
$307K ﹤0.01%
4,006
+282
870
$306K ﹤0.01%
1,940
+137
871
$305K ﹤0.01%
16,362
-377
872
$305K ﹤0.01%
1,436
-37
873
$304K ﹤0.01%
1,921
+97
874
$304K ﹤0.01%
2,515
-153
875
$302K ﹤0.01%
683
-15
33 34
35
36 37