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
301
$3.68M 0.02%
62,764
+1,154
302
$3.65M 0.02%
37,092
+484
303
$3.61M 0.02%
71,315
-1,714
304
$3.61M 0.02%
19,260
+1,208
305
$3.56M 0.02%
49,585
+795
306
$3.56M 0.02%
160,278
+1,066
307
$3.54M 0.02%
67,181
+4,434
308
$3.53M 0.02%
42,383
-68,229
309
$3.53M 0.02%
62,230
+6,425
310
$3.49M 0.02%
30,607
+608
311
$3.48M 0.02%
16,835
+249
312
$3.46M 0.02%
19,992
+608
313
$3.46M 0.02%
39,470
-59,442
314
$3.42M 0.02%
100,080
+1,783
315
$3.38M 0.02%
29,117
-156,976
316
$3.33M 0.02%
22,258
+44
317
$3.3M 0.02%
52,743
+1,700
318
$3.3M 0.02%
53,168
-844
319
$3.29M 0.02%
31,078
+6,140
320
$3.24M 0.02%
50,978
+755
321
$3.23M 0.02%
52,925
+3,508
322
$3.19M 0.02%
32,701
+1,749
323
$3.18M 0.02%
115,705
+4,040
324
$3.17M 0.02%
30,536
+1,114
325
$3.16M 0.02%
6,310
+252
11 12
13
14 15