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
101
$17.5M 0.1%
1,234,831
+75,564
102
$17.3M 0.1%
196,381
-9,667
103
$16.7M 0.09%
94,429
-6,084
104
$16.2M 0.09%
76,603
-9,999
105
$16M 0.09%
146,298
+14,634
106
$15.6M 0.09%
3,503,302
+11,003
107
$15.6M 0.09%
268,303
+92,173
108
$15.5M 0.09%
78,647
-31,593
109
$15.4M 0.09%
174,856
-3,780
110
$15.1M 0.09%
165,018
+19,158
111
$14.5M 0.08%
496,690
+274,390
112
$14.3M 0.08%
156,693
-1,788
113
$14.2M 0.08%
171,465
-912
114
$14.2M 0.08%
220,647
+66,526
115
$13.9M 0.08%
28,583
-399
116
$13.4M 0.08%
78,646
+4,175
117
$13.4M 0.08%
142,246
-1,474
118
$13.3M 0.08%
116,850
-5,327
119
$13.3M 0.07%
57,665
-95
120
$13.3M 0.07%
97,402
+708
121
$13.2M 0.07%
130,657
-6,439
122
$13.2M 0.07%
248,769
-47,607
123
$13.2M 0.07%
151,717
-103
124
$13.2M 0.07%
63,252
-9,755
125
$13M 0.07%
204,608
-9,529
3 4
5
6 7