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
$17B
AUM Growth
+$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$188M
3
+$101M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$101M
5
B
Barrick Mining
B
+$55.1M

Top Sells

1
+$158M
2
+$61M
3
+$55.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$37M
5
WCN icon
Waste Connections
WCN
+$35.8M

Sector Composition

1 Financials 25.14%
2 Energy 10.45%
3 Technology 9.71%
4 Materials 9.25%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.68M 0.04%
164,280
+31,130
227
$6.61M 0.04%
285,717
+72,769
228
$6.55M 0.04%
54,651
+800
229
$6.53M 0.04%
51,592
-1,870
230
$6.46M 0.04%
39,726
+402
231
$6.33M 0.04%
161,144
-68,349
232
$6.31M 0.04%
82,948
+68,086
233
$6.31M 0.04%
124,315
-19,672
234
$6.26M 0.04%
78,629
-52,028
235
$6.24M 0.04%
205,951
+46,788
236
$6.14M 0.04%
25,451
+257
237
$6.11M 0.04%
1,077,813
-14,331
238
$6.07M 0.04%
15,645
+1,495
239
$5.9M 0.03%
122,205
+487
240
$5.86M 0.03%
29,636
+106
241
$5.85M 0.03%
59,671
+50,194
242
$5.85M 0.03%
22,247
-1,732
243
$5.85M 0.03%
29,991
+1,271
244
$5.79M 0.03%
31,465
+25,038
245
$5.75M 0.03%
15,628
+5,097
246
$5.73M 0.03%
169,702
+11,795
247
$5.7M 0.03%
201,690
+173,443
248
$5.7M 0.03%
135,578
+3,044
249
$5.67M 0.03%
72,883
+67,746
250
$5.49M 0.03%
54,184
+40,888
8 9
10
11 12