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
151
$9.94M 0.06%
126,793
+7,064
152
$9.77M 0.06%
37,294
+1,574
153
$9.76M 0.06%
83,858
-420
154
$9.73M 0.06%
271,276
-8,030
155
$9.73M 0.06%
81,236
-2,808
156
$9.56M 0.05%
311,445
-34,830
157
$9.48M 0.05%
87,692
+16,136
158
$9.41M 0.05%
126,668
+14,268
159
$9.37M 0.05%
63,549
+2,820
160
$9.3M 0.05%
23,877
-3,156
161
$9.13M 0.05%
251,922
+193,452
162
$9.13M 0.05%
76,815
-49,684
163
$9.06M 0.05%
44,296
+42
164
$8.73M 0.05%
106,712
+3,103
165
$8.63M 0.05%
155,079
-400
166
$8.61M 0.05%
160,159
+2,880
167
$8.61M 0.05%
147,042
-4,124
168
$8.49M 0.05%
130,635
+4,088
169
$8.37M 0.05%
137,029
-3,430
170
$8.34M 0.05%
37,944
-463
171
$8.31M 0.05%
41,399
+2,467
172
$8.27M 0.05%
144,270
+13,956
173
$8.24M 0.05%
38,702
+344
174
$8.22M 0.05%
134,750
-2,817
175
$8.18M 0.05%
145,474
+20,859
5 6
7
8 9