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
376
$2.36M 0.01%
16,881
+586
377
$2.35M 0.01%
75,239
+296
378
$2.34M 0.01%
26,132
-205,072
379
$2.34M 0.01%
62,700
+118
380
$2.34M 0.01%
69,201
+1,043
381
$2.33M 0.01%
15,600
+598
382
$2.32M 0.01%
75,366
+2,830
383
$2.31M 0.01%
14,927
384
$2.31M 0.01%
132,278
+328
385
$2.3M 0.01%
14,990
-944
386
$2.3M 0.01%
120,922
-11
387
$2.29M 0.01%
28,128
+715
388
$2.26M 0.01%
26,023
+134
389
$2.25M 0.01%
63,715
+2,527
390
$2.21M 0.01%
19,997
+798
391
$2.21M 0.01%
17,910
+708
392
$2.2M 0.01%
+179,256
393
$2.16M 0.01%
23,095
+902
394
$2.16M 0.01%
20,327
-24
395
$2.15M 0.01%
10,113
+144
396
$2.14M 0.01%
138,719
+4,006
397
$2.13M 0.01%
34,975
-52
398
$2.12M 0.01%
+41,555
399
$2.12M 0.01%
18,304
-192
400
$2.12M 0.01%
150,669
-2,332
14 15
16
17 18