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
401
$2.11M 0.01%
18,393
+688
402
$2.09M 0.01%
344,239
-2,575
403
$2.07M 0.01%
28,819
-79,617
404
$2.07M 0.01%
75,030
+2,726
405
$2.06M 0.01%
45,178
+438
406
$2.04M 0.01%
11,159
-52
407
$2.04M 0.01%
29,116
+1,208
408
$2.04M 0.01%
20,467
-54,213
409
$2.04M 0.01%
32,027
+484
410
$2M 0.01%
17,548
-22,205
411
$1.99M 0.01%
66,919
+393
412
$1.99M 0.01%
16,825
-800
413
$1.99M 0.01%
41,548
-117,652
414
$1.98M 0.01%
18,411
+321
415
$1.98M 0.01%
28,454
+14
416
$1.97M 0.01%
55,740
+4,912
417
$1.97M 0.01%
26,066
-26,993
418
$1.96M 0.01%
58,847
+2,096
419
$1.96M 0.01%
4,422
+6
420
$1.94M 0.01%
9,404
+336
421
$1.93M 0.01%
593
+31
422
$1.93M 0.01%
62,080
423
$1.93M 0.01%
48,285
-12
424
$1.92M 0.01%
6,167
+1,996
425
$1.92M 0.01%
37,059
-62,603
15 16
17
18 19