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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
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1252
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1253
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-8,595
1254
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1255
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1256
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-3,701
1257
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1258
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-31,001
1260
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1261
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-10,995
1264
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1265
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1266
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1268
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