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
601
$809K ﹤0.01%
11,619
+195
602
$794K ﹤0.01%
156,633
-284
603
$794K ﹤0.01%
36,704
+528
604
$787K ﹤0.01%
6,386
+384
605
$782K ﹤0.01%
12,183
606
$765K ﹤0.01%
13,998
+233
607
$762K ﹤0.01%
16,611
+264
608
$750K ﹤0.01%
2,633
609
$747K ﹤0.01%
7,451
610
$741K ﹤0.01%
173,505
+6,410
611
$739K ﹤0.01%
12,651
+211
612
$733K ﹤0.01%
9,341
+452
613
$731K ﹤0.01%
20,098
614
$728K ﹤0.01%
121,122
+4,599
615
$725K ﹤0.01%
31,888
+533
616
$725K ﹤0.01%
31,876
+1,186
617
$721K ﹤0.01%
5,167
+85
618
$710K ﹤0.01%
9,690
-88,540
619
$704K ﹤0.01%
20,328
-14,718
620
$703K ﹤0.01%
9,107
+151
621
$701K ﹤0.01%
21,520
+361
622
$699K ﹤0.01%
98,148
623
$694K ﹤0.01%
9,356
+117
624
$693K ﹤0.01%
5,348
+90
625
$692K ﹤0.01%
18,321
+21
23 24
25
26 27