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
1126
$139K ﹤0.01%
16,261
+1,036
1127
$137K ﹤0.01%
42,015
+30,423
1128
$136K ﹤0.01%
+28,997
1129
$136K ﹤0.01%
+12,787
1130
$133K ﹤0.01%
11,039
-269
1131
$131K ﹤0.01%
10,960
-740
1132
$130K ﹤0.01%
+10,343
1133
$127K ﹤0.01%
+19,348
1134
$124K ﹤0.01%
+1,065
1135
$124K ﹤0.01%
5,066
+2,502
1136
$124K ﹤0.01%
20,202
-1,213
1137
$123K ﹤0.01%
+14,020
1138
$116K ﹤0.01%
+10,002
1139
$113K ﹤0.01%
+10,368
1140
$111K ﹤0.01%
13,744
-472
1141
$109K ﹤0.01%
3,566
-351
1142
$108K ﹤0.01%
11,180
+557
1143
$108K ﹤0.01%
13,642
+708
1144
$108K ﹤0.01%
+24,012
1145
$100K ﹤0.01%
24,896
+755
1146
$100K ﹤0.01%
15,598
+49
1147
$100K ﹤0.01%
+182
1148
$96K ﹤0.01%
+6,462
1149
$92K ﹤0.01%
4,847
+79
1150
$92K ﹤0.01%
+14,394
44 45
46
47 48