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
701
$462K ﹤0.01%
9,566
702
$460K ﹤0.01%
35,215
-25,439
703
$457K ﹤0.01%
2,020
704
$450K ﹤0.01%
3,315
-38,400
705
$449K ﹤0.01%
7,787
706
$447K ﹤0.01%
1,069
707
$443K ﹤0.01%
38,285
+633
708
$441K ﹤0.01%
32,651
+537
709
$438K ﹤0.01%
1,921
710
$437K ﹤0.01%
13,610
711
$437K ﹤0.01%
19,707
712
$437K ﹤0.01%
2,727
713
$436K ﹤0.01%
2,500
714
$434K ﹤0.01%
7,170
715
$433K ﹤0.01%
5,456
716
$425K ﹤0.01%
12,929
+220
717
$422K ﹤0.01%
2,173
718
$422K ﹤0.01%
68,951
+1,148
719
$421K ﹤0.01%
10,341
720
$415K ﹤0.01%
38,609
-156,900
721
$415K ﹤0.01%
2,334
722
$412K ﹤0.01%
3,375
723
$410K ﹤0.01%
33,468
+551
724
$407K ﹤0.01%
10,034
725
$403K ﹤0.01%
4,963
27 28
29
30 31