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
1176
$27K ﹤0.01%
21,917
1177
$26K ﹤0.01%
+212
1178
$21K ﹤0.01%
10,526
1179
$20K ﹤0.01%
888
-146
1180
$18K ﹤0.01%
+213
1181
$16K ﹤0.01%
15,540
-7,666
1182
$15K ﹤0.01%
+10,279
1183
– –
-3,478
1184
– –
-2,617
1185
– –
-4,698
1186
– –
-12,000
1187
– –
-3,792
1188
– –
-7,390
1189
– –
-10,086
1190
– –
-14,050
1191
– –
-10,222
1192
– –
-185,049
1193
– –
-4,411
1194
– –
-348,711
1195
– –
-353,146
1196
– –
-149,475
1197
– –
-5,974
1198
– –
-401,479
1199
– –
-4,077
1200
– –
-15,120
46 47
48
49 50