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
1201
– –
-3,792
1202
– –
-7,390
1203
– –
-10,086
1204
– –
-14,050
1205
– –
-10,222
1206
– –
-185,049
1207
– –
-4,411
1208
– –
-348,711
1209
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-353,146
1210
– –
-149,475
1211
– –
-5,974
1212
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-401,479
1213
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-4,077
1214
– –
-15,120
1215
– –
-10,007
1216
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-14,010
1217
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-3,220
1218
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-10,072
1219
– –
-6,573
1220
– –
-51,728
1221
– –
-3,035
1222
– –
-11,855
1223
– –
-4,663
1224
– –
-1,238
1225
– –
-3,110
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