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
1026
$217K ﹤0.01%
+11,067
1027
$216K ﹤0.01%
3,408
+300
1028
$216K ﹤0.01%
+14,519
1029
$215K ﹤0.01%
+4,778
1030
$215K ﹤0.01%
+5,703
1031
$215K ﹤0.01%
4,046
-1,903
1032
$215K ﹤0.01%
+6,871
1033
$215K ﹤0.01%
+10,950
1034
$215K ﹤0.01%
+1,670
1035
$215K ﹤0.01%
+5,074
1036
$214K ﹤0.01%
+4,500
1037
$214K ﹤0.01%
3,441
-195
1038
$214K ﹤0.01%
+7,322
1039
$214K ﹤0.01%
3,045
-1,414
1040
$214K ﹤0.01%
+6,657
1041
$214K ﹤0.01%
5,925
-62
1042
$214K ﹤0.01%
3,147
+101
1043
$213K ﹤0.01%
+3,192
1044
$213K ﹤0.01%
1,340
+5
1045
$213K ﹤0.01%
+25,936
1046
$213K ﹤0.01%
6,449
-4,628
1047
$213K ﹤0.01%
+2,725
1048
$212K ﹤0.01%
+2,541
1049
$212K ﹤0.01%
+1,806
1050
$212K ﹤0.01%
+4,556
40 41
42
43 44