CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 7.93%
4 Industrials 7.78%
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
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-3,539
1184
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-10,128
1185
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-3,110
1186
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-5,521
1187
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-935
1188
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-10,804
1189
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-2,173
1190
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-42,621
1191
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-49,181
1192
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-10,995
1193
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1194
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-3,998
1195
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-98,736
1196
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-14,355
1197
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-14,260
1198
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-2,200
1199
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-4,663
1200
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-507
46 47
48
49 50