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
651
$602K ﹤0.01%
12,775
+197
652
$594K ﹤0.01%
14,206
+209
653
$594K ﹤0.01%
12,471
-717
654
$588K ﹤0.01%
7,560
655
$588K ﹤0.01%
10,175
656
$588K ﹤0.01%
15,397
+190
657
$584K ﹤0.01%
3,642
+51
658
$584K ﹤0.01%
17,006
+268
659
$582K ﹤0.01%
6,685
660
$573K ﹤0.01%
27,175
+225
661
$567K ﹤0.01%
33,058
+553
662
$567K ﹤0.01%
11,710
+311
663
$564K ﹤0.01%
8,253
-1,108
664
$563K ﹤0.01%
2,987
+289
665
$561K ﹤0.01%
35,374
-10,475
666
$557K ﹤0.01%
25,883
-155
667
$557K ﹤0.01%
5,477
+85
668
$556K ﹤0.01%
10,118
+5,469
669
$538K ﹤0.01%
19,541
-230,600
670
$537K ﹤0.01%
33,821
+544
671
$535K ﹤0.01%
6,274
+99
672
$533K ﹤0.01%
5,160
+87
673
$533K ﹤0.01%
10,098
+168
674
$531K ﹤0.01%
23,580
675
$530K ﹤0.01%
18,767
+367
25 26
27
28 29