We are live on ! Find out more
CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
1201
– –
-10,007
1202
– –
-14,010
1203
– –
-3,220
1204
– –
-10,072
1205
– –
-6,573
1206
– –
-51,728
1207
– –
-3,035
1208
– –
-22,741
1209
– –
-19,188
1210
– –
-8,661
1211
– –
-296,192
1212
– –
-11,855
1213
– –
-4,663
1214
– –
-1,238
1215
– –
-8,946
1216
– –
-3,028
1217
– –
-3,259
1218
– –
-6,125
1219
– –
-2,504
1220
– –
-10,712
1221
– –
-15,062
1222
– –
-3,539
1223
– –
-10,128
1224
– –
-3,110
1225
– –
-5,521
47 48
49
50 51