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
626
$684K ﹤0.01%
26,092
+440
627
$683K ﹤0.01%
63,299
+932
628
$680K ﹤0.01%
14,826
+205
629
$675K ﹤0.01%
32,165
+402
630
$673K ﹤0.01%
38,956
631
$673K ﹤0.01%
+3,404
632
$669K ﹤0.01%
29,257
+494
633
$666K ﹤0.01%
7,171
+116
634
$659K ﹤0.01%
4,295
+108
635
$658K ﹤0.01%
5,475
636
$656K ﹤0.01%
4,735
+78
637
$654K ﹤0.01%
22,743
-121,497
638
$654K ﹤0.01%
19,861
+328
639
$654K ﹤0.01%
8,781
+126
640
$651K ﹤0.01%
24,271
+864
641
$649K ﹤0.01%
14,517
642
$647K ﹤0.01%
39,389
+527
643
$647K ﹤0.01%
17,599
+246
644
$643K ﹤0.01%
14,503
+202
645
$641K ﹤0.01%
24,561
+410
646
$640K ﹤0.01%
3,667
+52
647
$633K ﹤0.01%
37,670
+676
648
$624K ﹤0.01%
2,251
649
$616K ﹤0.01%
19,823
+335
650
$604K ﹤0.01%
4,076
24 25
26
27 28