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
251
$5.48M 0.03%
57,083
+2,279
252
$5.36M 0.03%
334,193
+47,172
253
$5.35M 0.03%
126,194
+2,482
254
$5.3M 0.03%
7,553
+166
255
$5.28M 0.03%
204,137
+5,232
256
$5.26M 0.03%
125,161
+13,895
257
$5.19M 0.03%
20,459
+10,537
258
$5.16M 0.03%
16,789
+257
259
$5.16M 0.03%
151,447
+124
260
$5.01M 0.03%
144,574
+3,438
261
$4.94M 0.03%
28,136
+465
262
$4.93M 0.03%
98,877
+3,019
263
$4.91M 0.03%
64,822
+2,126
264
$4.89M 0.03%
125,944
+16,448
265
$4.88M 0.03%
78,037
-94,959
266
$4.87M 0.03%
12,542
+1,720
267
$4.87M 0.03%
152,655
+5,196
268
$4.81M 0.03%
211,720
-684,056
269
$4.75M 0.03%
169,125
-2,550
270
$4.69M 0.03%
82,562
+1,703
271
$4.66M 0.03%
745,455
+218,727
272
$4.66M 0.03%
292,274
+40,648
273
$4.65M 0.03%
141,994
-1,810
274
$4.63M 0.03%
26,468
+23
275
$4.62M 0.03%
131,649
+11,473
9 10
11
12 13