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
126
$13M 0.07%
81,172
+4,148
127
$12.9M 0.07%
289,322
+6,978
128
$12.8M 0.07%
70,197
+5,671
129
$12.8M 0.07%
70,607
-9,737
130
$12.7M 0.07%
78,309
-297
131
$12.7M 0.07%
209,116
+9,516
132
$12.6M 0.07%
84,848
-3,681
133
$12.6M 0.07%
212,913
-4,710
134
$12.5M 0.07%
6,094
-902
135
$12M 0.07%
102,701
-25,032
136
$11.9M 0.07%
1,429,766
+263,914
137
$11.8M 0.07%
236,858
-11,583
138
$11.7M 0.07%
860,455
-463,990
139
$11.5M 0.07%
387,185
+12,516
140
$11.1M 0.06%
333,301
+81,850
141
$10.9M 0.06%
78,052
+220
142
$10.8M 0.06%
38,386
+9,880
143
$10.7M 0.06%
50,476
+5,138
144
$10.7M 0.06%
81,147
-5,128
145
$10.5M 0.06%
113,562
+399
146
$10.3M 0.06%
80,366
-1,576
147
$10.2M 0.06%
341,161
+7,233
148
$10.2M 0.06%
82,106
-1,519
149
$10.1M 0.06%
51,495
+2,298
150
$10.1M 0.06%
48,109
+2,542
4 5
6
7 8