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
1051
$212K ﹤0.01%
+3,327
1052
$211K ﹤0.01%
2,358
-154
1053
$211K ﹤0.01%
+4,847
1054
$211K ﹤0.01%
+7,145
1055
$210K ﹤0.01%
11,228
-19
1056
$210K ﹤0.01%
+4,987
1057
$210K ﹤0.01%
+1,278
1058
$210K ﹤0.01%
+5,220
1059
$210K ﹤0.01%
5,722
-214
1060
$209K ﹤0.01%
1,820
-91
1061
$209K ﹤0.01%
+1,954
1062
$208K ﹤0.01%
1,724
-30
1063
$208K ﹤0.01%
+5,220
1064
$208K ﹤0.01%
+8,430
1065
$208K ﹤0.01%
1,519
+40
1066
$207K ﹤0.01%
+6,306
1067
$207K ﹤0.01%
+2,000
1068
$207K ﹤0.01%
2,928
+210
1069
$207K ﹤0.01%
+1,948
1070
$206K ﹤0.01%
7,530
+379
1071
$205K ﹤0.01%
+1,229
1072
$205K ﹤0.01%
+4,795
1073
$204K ﹤0.01%
19,291
+1,141
1074
$204K ﹤0.01%
+6,078
1075
$203K ﹤0.01%
+4,332
41 42
43
44 45