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
1101
$178K ﹤0.01%
12,530
-694
1102
$178K ﹤0.01%
12,543
-653
1103
$177K ﹤0.01%
+3,664
1104
$173K ﹤0.01%
12,799
+465
1105
$172K ﹤0.01%
20,122
+1,957
1106
$171K ﹤0.01%
15,883
+1,407
1107
$171K ﹤0.01%
10,286
+54
1108
$169K ﹤0.01%
25,000
1109
$168K ﹤0.01%
+11,302
1110
$166K ﹤0.01%
14,743
+1,039
1111
$163K ﹤0.01%
12,873
+1,042
1112
$163K ﹤0.01%
12,230
+2,118
1113
$163K ﹤0.01%
22,016
+2,462
1114
$162K ﹤0.01%
33,369
+4,810
1115
$161K ﹤0.01%
16,048
+399
1116
$157K ﹤0.01%
1,855
+164
1117
$154K ﹤0.01%
1,067
+503
1118
$151K ﹤0.01%
19,887
+2,450
1119
$150K ﹤0.01%
10,907
-563
1120
$148K ﹤0.01%
+2,529
1121
$148K ﹤0.01%
45,115
+21,017
1122
$146K ﹤0.01%
16,432
+720
1123
$145K ﹤0.01%
14,308
-777
1124
$144K ﹤0.01%
16,961
+1,481
1125
$140K ﹤0.01%
+12,469
43 44
45
46 47