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
951
$251K ﹤0.01%
2,957
-1,273
952
$250K ﹤0.01%
+15,131
953
$250K ﹤0.01%
3,886
+158
954
$249K ﹤0.01%
5,702
+389
955
$248K ﹤0.01%
4,951
-52
956
$248K ﹤0.01%
+10,070
957
$248K ﹤0.01%
5,738
+68
958
$247K ﹤0.01%
11,420
+311
959
$246K ﹤0.01%
7,005
+1,567
960
$246K ﹤0.01%
9,878
+6,101
961
$246K ﹤0.01%
+3,145
962
$246K ﹤0.01%
+6,792
963
$245K ﹤0.01%
+4,684
964
$244K ﹤0.01%
3,304
-65
965
$244K ﹤0.01%
2,575
-114
966
$243K ﹤0.01%
+3,900
967
$243K ﹤0.01%
2,777
+36
968
$242K ﹤0.01%
12,370
+1,420
969
$241K ﹤0.01%
2,412
-127
970
$241K ﹤0.01%
+5,912
971
$240K ﹤0.01%
+11,839
972
$240K ﹤0.01%
+7,685
973
$240K ﹤0.01%
14,433
+912
974
$240K ﹤0.01%
5,099
+206
975
$240K ﹤0.01%
2,095
+267
37 38
39
40 41