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
576
$943K 0.01%
25,225
-158,918
577
$939K 0.01%
6,593
+102
578
$937K 0.01%
16,280
+213
579
$935K 0.01%
3,871
+64
580
$932K 0.01%
51,816
+1,942
581
$918K 0.01%
10,556
582
$913K 0.01%
10,572
+162
583
$913K 0.01%
675,687
-1,293
584
$905K 0.01%
32,177
+6,974
585
$901K 0.01%
89,787
+1,237
586
$864K 0.01%
13,148
-1,895
587
$857K 0.01%
24,441
588
$849K 0.01%
19,129
+791
589
$848K 0.01%
4,234
590
$845K 0.01%
16,553
-1,820
591
$844K 0.01%
58,222
+830
592
$838K ﹤0.01%
13,108
+194
593
$836K ﹤0.01%
44,797
+632
594
$834K ﹤0.01%
24,309
+325
595
$828K ﹤0.01%
10,462
+138
596
$825K ﹤0.01%
8,263
+119
597
$819K ﹤0.01%
16,275
+227
598
$816K ﹤0.01%
10,882
+163
599
$811K ﹤0.01%
10,705
+156
600
$810K ﹤0.01%
6,628
22 23
24
25 26