CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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 7.92%
4 Industrials 7.77%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.7M 0.15%
4,376,800
-578,000
77
$25.3M 0.14%
471,131
-32,936
78
$24.4M 0.14%
74,113
-21,418
79
$24.4M 0.14%
+213,314
80
$23.7M 0.13%
1,012,162
-1,961,665
81
$23.3M 0.13%
+71,949
82
$23.1M 0.13%
1,173,087
-60,857
83
$23.1M 0.13%
419,607
+1,585
84
$22.7M 0.13%
94,201
+6,736
85
$22.7M 0.13%
103,840
-7,153
86
$22.5M 0.13%
755,367
+126,853
87
$22.3M 0.13%
257,200
-13,996
88
$21.8M 0.12%
549,123
-23,334
89
$21.5M 0.12%
73,260
+2,646
90
$20.4M 0.12%
230,765
-22,751
91
$20.1M 0.11%
622,380
+26,090
92
$19.9M 0.11%
94,419
-7,377
93
$19.6M 0.11%
330,345
-88,190
94
$19.3M 0.11%
241,313
-12,191
95
$19M 0.11%
58,341
+224
96
$18.8M 0.11%
146,527
+11,191
97
$18.2M 0.1%
576,600
+162,320
98
$18.1M 0.1%
167,040
-58,885
99
$17.7M 0.1%
208,378
-12,666
100
$17.6M 0.1%
54,191
-3,516
2 3
4
5 6