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
501
$1.33M 0.01%
34,695
-1,415
502
$1.32M 0.01%
140,519
+24,925
503
$1.32M 0.01%
4,196
+58
504
$1.31M 0.01%
29,019
-182
505
$1.3M 0.01%
5,663
+86
506
$1.3M 0.01%
25,175
+7,855
507
$1.3M 0.01%
22,734
+381
508
$1.29M 0.01%
10,527
-149,477
509
$1.29M 0.01%
14,393
+214
510
$1.27M 0.01%
6,441
-7,605
511
$1.26M 0.01%
5,392
512
$1.26M 0.01%
24,371
+333
513
$1.26M 0.01%
319,194
+11,927
514
$1.26M 0.01%
25,034
+360
515
$1.25M 0.01%
3,382
+1,872
516
$1.25M 0.01%
9,891
+149
517
$1.24M 0.01%
61,471
+2,726
518
$1.23M 0.01%
12,720
+187
519
$1.22M 0.01%
15,499
520
$1.21M 0.01%
20,453
+313
521
$1.21M 0.01%
17,060
+260
522
$1.21M 0.01%
36,150
+512
523
$1.21M 0.01%
11,591
+175
524
$1.2M 0.01%
9,871
+140
525
$1.2M 0.01%
62,393
+954
19 20
21
22 23