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
1151
$91K ﹤0.01%
+2,783
1152
$90K ﹤0.01%
+18,666
1153
$90K ﹤0.01%
12,550
+1,408
1154
$89K ﹤0.01%
+10,468
1155
$83K ﹤0.01%
1,447
+277
1156
$81K ﹤0.01%
13,557
+2,319
1157
$76K ﹤0.01%
14,512
+3,108
1158
$75K ﹤0.01%
17,110
-2,328
1159
$68K ﹤0.01%
48,177
+32,951
1160
$67K ﹤0.01%
12,000
1161
$65K ﹤0.01%
396
+119
1162
$58K ﹤0.01%
+11,962
1163
$58K ﹤0.01%
17,130
+3,178
1164
$54K ﹤0.01%
18,752
+5,200
1165
$54K ﹤0.01%
+11,741
1166
$50K ﹤0.01%
1,039
+34
1167
$48K ﹤0.01%
17,015
+5,427
1168
– –
0
1169
$44K ﹤0.01%
11,608
-5,174
1170
$42K ﹤0.01%
13,884
-7,008
1171
$40K ﹤0.01%
+10,953
1172
$40K ﹤0.01%
26,983
+6,197
1173
$37K ﹤0.01%
+1,577
1174
$33K ﹤0.01%
+10,379
1175
$33K ﹤0.01%
29,761
-18,389
45 46
47
48 49