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
476
$1.49M 0.01%
43,692
-47
477
$1.49M 0.01%
53,583
478
$1.48M 0.01%
161,745
+6,079
479
$1.48M 0.01%
18,618
+281
480
$1.47M 0.01%
52,526
+150
481
$1.47M 0.01%
65,334
-369
482
$1.46M 0.01%
4,013
+61
483
$1.46M 0.01%
80,279
484
$1.46M 0.01%
125,978
+1,891
485
$1.46M 0.01%
51,304
486
$1.44M 0.01%
24,636
-95,226
487
$1.44M 0.01%
105,092
+17,147
488
$1.43M 0.01%
78,340
-2,834
489
$1.43M 0.01%
6,288
+3,577
490
$1.43M 0.01%
40,517
+633
491
$1.41M 0.01%
12,331
+2,640
492
$1.41M 0.01%
22,491
-85,158
493
$1.4M 0.01%
4,511
+70
494
$1.39M 0.01%
17,275
+390
495
$1.39M 0.01%
34,848
+492
496
$1.39M 0.01%
34,330
-3,220
497
$1.38M 0.01%
27,551
-82
498
$1.37M 0.01%
52,135
+755
499
$1.37M 0.01%
20,629
+925
500
$1.36M 0.01%
25,998
+379
18 19
20
21 22