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
276
$4.57M 0.03%
23,495
+601
277
$4.57M 0.03%
24,209
-27
278
$4.53M 0.03%
92,040
-127,516
279
$4.47M 0.03%
74,248
+49
280
$4.37M 0.03%
169,231
-86,524
281
$4.36M 0.03%
116,012
+252
282
$4.34M 0.03%
480,400
-8,873
283
$4.32M 0.03%
27,471
+3
284
$4.3M 0.03%
22,350
+24
285
$4.21M 0.02%
12,755
+238
286
$4.2M 0.02%
48,020
+725
287
$4.18M 0.02%
45,065
-42,389
288
$4.16M 0.02%
24,526
+408
289
$4.13M 0.02%
444,755
+14,954
290
$4.07M 0.02%
77,248
+1,262
291
$4.01M 0.02%
31,654
+726
292
$3.95M 0.02%
55,600
+3,960
293
$3.94M 0.02%
45,946
+692
294
$3.83M 0.02%
71,843
+4,720
295
$3.79M 0.02%
44,009
+297
296
$3.77M 0.02%
54,526
+250
297
$3.76M 0.02%
180,632
+8,028
298
$3.74M 0.02%
38,574
+751
299
$3.71M 0.02%
173,322
+5,536
300
$3.7M 0.02%
333,116
+62,409
10 11
12
13 14