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
326
$3.16M 0.02%
11,499
+379
327
$3.12M 0.02%
78,695
-760
328
$3.09M 0.02%
132,507
-67,020
329
$3.08M 0.02%
3,126
+171
330
$3.08M 0.02%
17,877
+11,516
331
$3.08M 0.02%
15,489
-29,266
332
$3.07M 0.02%
128,172
+24,348
333
$3.06M 0.02%
36,100
+1,412
334
$3.06M 0.02%
84,941
+1,728
335
$3.02M 0.02%
21,560
+37
336
$2.98M 0.02%
73,332
+2,756
337
$2.97M 0.02%
76,802
+224
338
$2.92M 0.02%
22,552
+555
339
$2.92M 0.02%
180,739
+6,777
340
$2.92M 0.02%
+51,359
341
$2.91M 0.02%
114,913
+426
342
$2.9M 0.02%
17,099
+696
343
$2.9M 0.02%
52,977
-412,338
344
$2.89M 0.02%
9,696
+58
345
$2.85M 0.02%
51,409
+1,776
346
$2.82M 0.02%
11,212
+241
347
$2.8M 0.02%
46,975
+1,070
348
$2.79M 0.02%
23,231
-392
349
$2.76M 0.02%
270,412
+10,087
350
$2.74M 0.02%
42,972
+1,322
12 13
14
15 16