CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.78%
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
+$111M
2
+$48M
3
+$36.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M

Top Sells

1
+$96.2M
2
+$42M
3
+$33M
4
BNS icon
Scotiabank
BNS
+$29.2M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

1 Financials 30.02%
2 Energy 15.53%
3 Communication Services 7.93%
4 Industrials 7.78%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$27K ﹤0.01%
21,917
1177
$26K ﹤0.01%
+212
1178
$21K ﹤0.01%
10,526
1179
$20K ﹤0.01%
888
-146
1180
$18K ﹤0.01%
+213
1181
$16K ﹤0.01%
15,540
-7,666
1182
$15K ﹤0.01%
+10,279
1183
– –
-42,621
1184
– –
-8,946
1185
– –
-22,741
1186
– –
-19,188
1187
– –
-8,661
1188
– –
-296,192
1189
– –
-3,028
1190
– –
-3,259
1191
– –
-6,125
1192
– –
-2,504
1193
– –
-10,712
1194
– –
-15,062
1195
– –
-3,539
1196
– –
-10,128
1197
– –
-3,478
1198
– –
-2,617
1199
– –
-4,698
1200
– –
-12,000
46 47
48
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