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
876
$302K ﹤0.01%
27,266
+12,423
877
$301K ﹤0.01%
+4,243
878
$300K ﹤0.01%
3,761
+70
879
$298K ﹤0.01%
5,285
+527
880
$297K ﹤0.01%
+7,047
881
$295K ﹤0.01%
1,995
+96
882
$295K ﹤0.01%
4,127
+382
883
$294K ﹤0.01%
4,677
+108
884
$293K ﹤0.01%
5,749
+180
885
$293K ﹤0.01%
1,764
+29
886
$293K ﹤0.01%
25,925
+1,217
887
$289K ﹤0.01%
+6,877
888
$289K ﹤0.01%
+10,175
889
$289K ﹤0.01%
6,497
+287
890
$289K ﹤0.01%
14,169
-2,302
891
$288K ﹤0.01%
1,885
+205
892
$288K ﹤0.01%
11,115
+381
893
$287K ﹤0.01%
+1,806
894
$286K ﹤0.01%
8,752
+34
895
$286K ﹤0.01%
3,925
-67
896
$284K ﹤0.01%
10,849
-245
897
$284K ﹤0.01%
1,597
+139
898
$283K ﹤0.01%
2,075
+126
899
$282K ﹤0.01%
4,979
+606
900
$281K ﹤0.01%
6,391
+73
34 35
36
37 38