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
1226
– –
-935
1227
– –
-10,804
1228
– –
-4,120
1229
– –
-9,791
1230
– –
-5,928
1231
– –
-3,162
1232
– –
-1,690
1233
– –
-14,260
1234
– –
-2,031
1235
– –
-1,633
1236
– –
-3,263
1237
– –
-17,241
1238
– –
-2,692
1239
– –
-7,320
1240
– –
-3,717
1241
– –
-11,065
1242
– –
-8,162
1243
– –
-3,819
1244
– –
-2,666
1245
– –
0
1246
– –
-10,686
1247
– –
-12,210
1248
– –
-2,582
1249
– –
-2,619
1250
– –
-78,371
47 48 49
50
51