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
351
$2.73M 0.02%
180,152
-2,554
352
$2.72M 0.02%
70,169
+2,225
353
$2.71M 0.02%
27,776
+1,004
354
$2.7M 0.02%
73,931
+47
355
$2.67M 0.02%
45,455
+1,356
356
$2.65M 0.02%
30,815
-1,045
357
$2.62M 0.02%
64,209
+320
358
$2.6M 0.02%
100,396
-15,890
359
$2.58M 0.02%
43,880
+1,270
360
$2.57M 0.02%
22,170
+879
361
$2.55M 0.02%
22,394
+578
362
$2.55M 0.01%
19,564
-871
363
$2.54M 0.01%
86,286
-2,759
364
$2.52M 0.01%
20,382
-49
365
$2.5M 0.01%
25,783
+20
366
$2.5M 0.01%
53,312
-131,470
367
$2.47M 0.01%
134,097
-212
368
$2.44M 0.01%
40,309
+1,061
369
$2.44M 0.01%
7,818
+515
370
$2.44M 0.01%
15,092
+568
371
$2.42M 0.01%
27,703
-15,215
372
$2.42M 0.01%
40,444
+817
373
$2.41M 0.01%
114,650
+1,700
374
$2.39M 0.01%
2,116
+13
375
$2.37M 0.01%
26,862
+409
13 14
15
16 17