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
176
$8.17M 0.05%
338,814
-13,950
177
$8.17M 0.05%
27,044
-1,350
178
$8.14M 0.05%
61,500
-5,632
179
$8.09M 0.05%
536,751
+51,274
180
$8.09M 0.05%
34,083
-3,281
181
$8.06M 0.05%
85,734
+1,918
182
$8.04M 0.05%
36,712
+1,421
183
$7.95M 0.05%
53,842
-1,738
184
$7.9M 0.04%
57,430
-1,354
185
$7.72M 0.04%
26,035
-1,118
186
$7.72M 0.04%
82,422
-12,913
187
$7.55M 0.04%
15,028
-101
188
$7.52M 0.04%
199,417
-23,150
189
$7.5M 0.04%
67,330
-4,207
190
$7.44M 0.04%
28,915
+4,801
191
$7.39M 0.04%
227,355
+85,724
192
$7.29M 0.04%
165,258
+3,135
193
$7.28M 0.04%
56,802
+1,094
194
$7.27M 0.04%
158,620
+20,710
195
$7.27M 0.04%
260,535
+25,605
196
$7.2M 0.04%
122,049
-281
197
$7.19M 0.04%
373,021
+4,054
198
$7.14M 0.04%
83,479
-798
199
$7.13M 0.04%
22,095
+717
200
$7M 0.04%
137,026
-6,075
6 7
8
9 10