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
426
$1.91M 0.01%
49,545
+1,688
427
$1.91M 0.01%
44,750
-80
428
$1.91M 0.01%
85,952
+2,812
429
$1.9M 0.01%
70,974
+914
430
$1.9M 0.01%
13,309
-341
431
$1.87M 0.01%
12,066
-15
432
$1.86M 0.01%
21,329
+299
433
$1.84M 0.01%
13,178
+197
434
$1.83M 0.01%
26,797
+26
435
$1.83M 0.01%
200,220
+175,220
436
$1.83M 0.01%
20,538
+554
437
$1.82M 0.01%
18,699
+932
438
$1.82M 0.01%
30,917
+34
439
$1.81M 0.01%
24,636
-32
440
$1.8M 0.01%
14,518
+5,959
441
$1.79M 0.01%
10,401
+158
442
$1.78M 0.01%
11,396
+45
443
$1.78M 0.01%
19,111
+717
444
$1.78M 0.01%
21,618
+348
445
$1.77M 0.01%
19,792
-102
446
$1.77M 0.01%
177,649
+6,098
447
$1.76M 0.01%
44,590
+1,102
448
$1.75M 0.01%
67,583
+1,009
449
$1.75M 0.01%
8,605
+128
450
$1.74M 0.01%
19,050
+17
16 17
18
19 20