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
201
$7M 0.04%
147,211
-2,185
202
$6.99M 0.04%
220,536
-39,110
203
$6.88M 0.04%
45,453
+171
204
$6.85M 0.04%
81,792
-17,371
205
$6.83M 0.04%
121,331
+48,477
206
$6.83M 0.04%
53,038
-5,038
207
$6.8M 0.04%
29,584
-1,311
208
$6.79M 0.04%
76,197
+388
209
$6.63M 0.04%
24,972
-13,053
210
$6.58M 0.04%
30,946
-28,544
211
$6.54M 0.04%
23,968
-8,320
212
$6.49M 0.04%
41,586
-426
213
$6.37M 0.04%
217,935
+10,740
214
$6.34M 0.04%
88,950
+4,243
215
$6.21M 0.04%
54,450
+11,257
216
$6.11M 0.03%
148,363
-47,133
217
$6.05M 0.03%
104,773
-12,251
218
$6.03M 0.03%
31,781
+912
219
$6M 0.03%
802,891
-4,347
220
$5.89M 0.03%
32,086
+1,088
221
$5.87M 0.03%
39,290
+240
222
$5.78M 0.03%
68,302
+51,687
223
$5.77M 0.03%
61,040
+12,404
224
$5.76M 0.03%
92,847
+5,255
225
$5.75M 0.03%
213,609
-10,536
7 8
9
10 11