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
901
$280K ﹤0.01%
+14,538
902
$279K ﹤0.01%
5,956
-241
903
$278K ﹤0.01%
+8,002
904
$276K ﹤0.01%
+7,533
905
$276K ﹤0.01%
+10,118
906
$276K ﹤0.01%
2,940
907
$275K ﹤0.01%
6,464
-1,029
908
$275K ﹤0.01%
4,774
+124
909
$275K ﹤0.01%
4,197
+701
910
$275K ﹤0.01%
3,888
+37
911
$274K ﹤0.01%
2,463
+158
912
$273K ﹤0.01%
2,402
+73
913
$272K ﹤0.01%
5,589
+366
914
$272K ﹤0.01%
15,162
+1,289
915
$270K ﹤0.01%
1,956
-62
916
$270K ﹤0.01%
12,507
+1,290
917
$269K ﹤0.01%
2,106
+48
918
$268K ﹤0.01%
7,429
+544
919
$267K ﹤0.01%
17,945
+728
920
$267K ﹤0.01%
5,860
-1,121
921
$266K ﹤0.01%
2,020
+178
922
$266K ﹤0.01%
24,516
+967
923
$265K ﹤0.01%
+3,397
924
$264K ﹤0.01%
4,788
+380
925
$264K ﹤0.01%
1,259
-383
35 36
37
38 39