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
451
$1.71M 0.01%
50,378
+2,174
452
$1.71M 0.01%
2,126
+32
453
$1.71M 0.01%
21,911
+1,041
454
$1.71M 0.01%
111,222
+4,164
455
$1.7M 0.01%
11,357
+43
456
$1.7M 0.01%
38,664
+1,552
457
$1.69M 0.01%
603,423
+259,258
458
$1.69M 0.01%
176,608
-249,622
459
$1.69M 0.01%
29,274
-1,649
460
$1.68M 0.01%
30,968
+177
461
$1.67M 0.01%
62,081
+993
462
$1.65M 0.01%
+74,394
463
$1.64M 0.01%
16,275
+245
464
$1.64M 0.01%
15,620
465
$1.63M 0.01%
10,055
+144
466
$1.63M 0.01%
335,382
+7,582
467
$1.59M 0.01%
37,308
+9,861
468
$1.56M 0.01%
24,357
+908
469
$1.55M 0.01%
7,519
+330
470
$1.55M 0.01%
15,347
+192
471
$1.54M 0.01%
65,590
-1,530
472
$1.53M 0.01%
34,437
+679
473
$1.52M 0.01%
181,867
-7,373
474
$1.51M 0.01%
14,127
+219
475
$1.5M 0.01%
21,385
-82,279
17 18
19
20 21