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
551
$1.08M 0.01%
1,168
-946
552
$1.06M 0.01%
35,829
+1,642
553
$1.05M 0.01%
5,840
+87
554
$1.05M 0.01%
86,414
-263
555
$1.04M 0.01%
30,094
+343
556
$1.04M 0.01%
+64,080
557
$1.03M 0.01%
107,710
+4,048
558
$1.03M 0.01%
83,716
+4,754
559
$1.03M 0.01%
18,870
+280
560
$1.03M 0.01%
11,114
+172
561
$1.02M 0.01%
6,466
+108
562
$1.02M 0.01%
59,302
+597
563
$1.01M 0.01%
51,146
+737
564
$1.01M 0.01%
15,596
-820
565
$1M 0.01%
20,138
+164
566
$999K 0.01%
76,992
+1,053
567
$979K 0.01%
7,993
+117
568
$973K 0.01%
8,088
+122
569
$970K 0.01%
4,501
+66
570
$967K 0.01%
38,312
+498
571
$967K 0.01%
3,774
+327
572
$962K 0.01%
2,131
+1,039
573
$959K 0.01%
23,077
+323
574
$947K 0.01%
40,308
575
$945K 0.01%
7,789
+118
21 22
23
24 25