CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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 7.93%
4 Industrials 7.78%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
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1202
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1203
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-2,617
1204
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-4,698
1205
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1206
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-3,792
1207
– –
-7,390
1208
– –
-10,086
1209
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-14,050
1210
– –
-10,222
1211
– –
-185,049
1212
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-4,411
1213
– –
-348,711
1214
– –
-353,146
1215
– –
-149,475
1216
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-5,974
1217
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-401,479
1218
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-4,077
1219
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-15,120
1220
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-10,007
1221
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-14,010
1222
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-3,220
1223
– –
-10,072
1224
– –
-6,573
1225
– –
-51,728
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