CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
26
$192M 1.13%
3,740,138
+476,401
27
$170M 1%
10,484,933
+2,008,333
28
$164M 0.96%
4,089,586
+322,311
29
$162M 0.95%
3,935,876
+2,451,165
30
$162M 0.95%
3,884,839
+911,964
31
$161M 0.94%
1,156,543
-93,285
32
$156M 0.92%
6,260,984
+369,987
33
$150M 0.88%
5,888,729
+643,489
34
$147M 0.86%
4,003,515
+497,866
35
$145M 0.85%
3,823,558
+118,689
36
$143M 0.84%
5,236,758
-398,720
37
$143M 0.84%
1,529,342
-383,614
38
$129M 0.76%
9,506,323
+1,525,088
39
$93.7M 0.55%
933,086
+56,160
40
$91.8M 0.54%
1,298,140
+31,660
41
$91.3M 0.54%
1,481,185
-171,637
42
$91.1M 0.53%
4,626,215
+102,816
43
$90.6M 0.53%
2,039,930
+188,450
44
$89M 0.52%
2,225,032
+160,923
45
$81.7M 0.48%
8,274,141
-3,747,166
46
$79.1M 0.46%
348,319
+8,764
47
$71.1M 0.42%
368,218
+12,420
48
$69.5M 0.41%
11,754,332
-79,834
49
$61.2M 0.36%
863,060
+76,360
50
$59M 0.35%
3,153,523
+1,023,710
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