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
976
$239K ﹤0.01%
1,698
+26
977
$239K ﹤0.01%
19,002
-10,043
978
$238K ﹤0.01%
+12,183
979
$238K ﹤0.01%
+1,968
980
$238K ﹤0.01%
3,844
-545
981
$237K ﹤0.01%
5,546
+400
982
$235K ﹤0.01%
5,706
+341
983
$234K ﹤0.01%
10,431
+1,022
984
$234K ﹤0.01%
7,742
-56
985
$233K ﹤0.01%
+7,787
986
$232K ﹤0.01%
+9,030
987
$232K ﹤0.01%
3,070
+141
988
$231K ﹤0.01%
3,957
+225
989
$231K ﹤0.01%
3,741
+221
990
$231K ﹤0.01%
+2,757
991
$231K ﹤0.01%
7,331
+884
992
$230K ﹤0.01%
2,975
+62
993
$230K ﹤0.01%
3,131
-74
994
$230K ﹤0.01%
+2,092
995
$229K ﹤0.01%
1,512
+12
996
$229K ﹤0.01%
+5,754
997
$229K ﹤0.01%
+3,851
998
$229K ﹤0.01%
10,351
-2,156
999
$228K ﹤0.01%
2,336
+60
1000
$228K ﹤0.01%
2,079
+44
38 39
40
41 42