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
926
$264K ﹤0.01%
8,090
+711
927
$262K ﹤0.01%
3,513
-64
928
$262K ﹤0.01%
2,211
-27
929
$261K ﹤0.01%
2,258
+297
930
$261K ﹤0.01%
+3,425
931
$261K ﹤0.01%
+3,956
932
$260K ﹤0.01%
3,997
-57
933
$259K ﹤0.01%
+3,171
934
$258K ﹤0.01%
+2,213
935
$258K ﹤0.01%
3,753
-59
936
$257K ﹤0.01%
8,468
-140
937
$257K ﹤0.01%
1,424
+86
938
$256K ﹤0.01%
5,931
939
$256K ﹤0.01%
582
+4
940
$256K ﹤0.01%
+7,858
941
$256K ﹤0.01%
15,891
+3,905
942
$255K ﹤0.01%
6,290
-13,360
943
$254K ﹤0.01%
+10,034
944
$254K ﹤0.01%
10,204
+500
945
$254K ﹤0.01%
6,309
-255
946
$253K ﹤0.01%
1,599
+158
947
$253K ﹤0.01%
2,892
-711
948
$253K ﹤0.01%
5,391
+304
949
$252K ﹤0.01%
2,514
-46
950
$251K ﹤0.01%
2,942
-1,392
36 37
38
39 40