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
526
$1.2M 0.01%
36,147
-63
527
$1.2M 0.01%
32,668
-4,916
528
$1.2M 0.01%
120,535
+4,541
529
$1.19M 0.01%
4,665
+71
530
$1.19M 0.01%
68,120
+1,246
531
$1.19M 0.01%
7,985
-111
532
$1.18M 0.01%
50,532
+696
533
$1.17M 0.01%
12,992
-81
534
$1.17M 0.01%
3,369
+1,935
535
$1.17M 0.01%
88,752
+1,120
536
$1.16M 0.01%
40,499
+1,693
537
$1.14M 0.01%
117,198
+1,687
538
$1.14M 0.01%
2,243,478
+519,133
539
$1.14M 0.01%
256,313
+149,061
540
$1.13M 0.01%
11,303
+169
541
$1.12M 0.01%
29,943
-2,867
542
$1.11M 0.01%
208,699
+50,622
543
$1.11M 0.01%
+99,738
544
$1.11M 0.01%
12,789
+186
545
$1.1M 0.01%
28,680
-6,048
546
$1.1M 0.01%
42,364
+595
547
$1.09M 0.01%
26,429
+387
548
$1.09M 0.01%
4,955
549
$1.08M 0.01%
10,214
550
$1.08M 0.01%
70,176
+837
20 21
22
23 24