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
1076
$203K ﹤0.01%
1,558
-24
1077
$202K ﹤0.01%
2,385
-2,490
1078
$202K ﹤0.01%
+4,138
1079
$202K ﹤0.01%
+2,721
1080
$202K ﹤0.01%
+5,442
1081
$201K ﹤0.01%
+3,354
1082
$201K ﹤0.01%
+6,711
1083
$201K ﹤0.01%
+6,235
1084
$201K ﹤0.01%
+2,747
1085
$200K ﹤0.01%
11,372
+800
1086
$200K ﹤0.01%
13,269
+896
1087
$197K ﹤0.01%
11,041
-1,717
1088
$197K ﹤0.01%
+10,410
1089
$193K ﹤0.01%
472
-22
1090
$191K ﹤0.01%
16,675
+3,613
1091
$190K ﹤0.01%
+18,915
1092
$190K ﹤0.01%
33,718
+16,932
1093
$189K ﹤0.01%
78,149
+56,433
1094
$188K ﹤0.01%
15,218
+1,616
1095
$188K ﹤0.01%
10,627
-4,648
1096
$185K ﹤0.01%
11,160
-251
1097
$184K ﹤0.01%
+12,202
1098
$183K ﹤0.01%
+10,701
1099
$181K ﹤0.01%
+13,738
1100
$180K ﹤0.01%
21,455
+10,846
42 43
44
45 46