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
676
$526K ﹤0.01%
2,757
677
$526K ﹤0.01%
6,227
678
$523K ﹤0.01%
9,253
679
$520K ﹤0.01%
18,480
+311
680
$515K ﹤0.01%
75,220
+2,303
681
$510K ﹤0.01%
15,000
+252
682
$502K ﹤0.01%
1,992
683
$500K ﹤0.01%
7,470
684
$499K ﹤0.01%
4,556
685
$493K ﹤0.01%
4,231
686
$486K ﹤0.01%
6,625
687
$485K ﹤0.01%
11,544
688
$481K ﹤0.01%
2,442
689
$481K ﹤0.01%
12,629
+193
690
$477K ﹤0.01%
8,207
691
$476K ﹤0.01%
+4,478
692
$476K ﹤0.01%
40,137
+551
693
$475K ﹤0.01%
+5,536
694
$474K ﹤0.01%
12,087
+203
695
$472K ﹤0.01%
94,218
+1,592
696
$468K ﹤0.01%
36,444
+603
697
$467K ﹤0.01%
11,504
+193
698
$466K ﹤0.01%
1,418
699
$465K ﹤0.01%
154,198
+3,726
700
$463K ﹤0.01%
5,326
26 27
28
29 30