CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$1.22B 6.93%
21,808,496
-414,097
2
$963M 5.45%
12,158,313
+9,172
3
$840M 4.75%
21,106,682
-62,830
4
$743M 4.2%
23,979,299
+1,151
5
$612M 3.46%
7,886,320
-265,108
6
$558M 3.15%
28,779,646
+2,589,566
7
$525M 2.97%
16,003,977
+9,636
8
$436M 2.47%
27,502,265
-899,774
9
$409M 2.31%
9,820,428
+866,154
10
$408M 2.31%
4,505,789
-191,113
11
$387M 2.19%
6,843,377
-513,619
12
$373M 2.11%
6,995,112
-13,170
13
$354M 2%
5,095,063
-489,267
14
$352M 1.99%
7,349,008
+184,378
15
$335M 1.89%
6,555,000
-529,685
16
$329M 1.86%
1,021,232
-61,219
17
$274M 1.55%
4,288,619
+1,662,112
18
$264M 1.49%
4,276,247
-316,160
19
$224M 1.26%
1,417,915
-69,326
20
$221M 1.25%
11,870,580
-1,534,875
21
$219M 1.24%
740,951
+8,243
22
$217M 1.23%
11,871,953
-137,386
23
$213M 1.2%
3,964,533
-33,360
24
$199M 1.12%
2,183,353
+6,104
25
$190M 1.08%
2,591,856
+64,540
1
2 3 4 5