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
1001
$228K ﹤0.01%
2,336
+60
1002
$228K ﹤0.01%
2,079
+44
1003
$227K ﹤0.01%
+5,309
1004
$226K ﹤0.01%
+4,643
1005
$225K ﹤0.01%
+2,839
1006
$225K ﹤0.01%
5,751
-19
1007
$225K ﹤0.01%
+1,101
1008
$224K ﹤0.01%
+3,538
1009
$224K ﹤0.01%
2,313
-35
1010
$223K ﹤0.01%
36,374
+4,477
1011
$222K ﹤0.01%
6,204
-182
1012
$222K ﹤0.01%
11,569
-266
1013
$222K ﹤0.01%
+3,895
1014
$222K ﹤0.01%
+5,081
1015
$221K ﹤0.01%
260,523
1016
$221K ﹤0.01%
+884
1017
$220K ﹤0.01%
2,875
-280
1018
$220K ﹤0.01%
5,193
-166
1019
$220K ﹤0.01%
3,938
+259
1020
$219K ﹤0.01%
+3,832
1021
$218K ﹤0.01%
4,506
-341
1022
$218K ﹤0.01%
+3,694
1023
$217K ﹤0.01%
27,374
+561
1024
$217K ﹤0.01%
408
-19
1025
$217K ﹤0.01%
2,426
+128
39 40
41
42 43