CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
51
$55.2M 0.32%
587,099
+837
52
$51.5M 0.3%
933,738
+99,522
53
$51.2M 0.3%
173,682
+5,714
54
$45.8M 0.27%
325,500
+55,729
55
$45.6M 0.27%
154,377
+12,986
56
$45.2M 0.27%
253,347
+979
57
$45.1M 0.26%
412,481
-88,247
58
$45M 0.26%
124,147
+18,441
59
$43.9M 0.26%
676,080
-29,896
60
$43.7M 0.26%
489,500
-1,277
61
$42.2M 0.25%
353,029
+56,298
62
$41.8M 0.25%
194,681
+10,328
63
$41.1M 0.24%
311,051
+13,342
64
$40.4M 0.24%
867,118
+57,364
65
$40M 0.23%
4,216,000
-221,160
66
$39.9M 0.23%
635,610
+59,401
67
$39.6M 0.23%
661,649
+6,602
68
$39.4M 0.23%
90,578
+5,147
69
$39.2M 0.23%
685,094
-64,473
70
$37.4M 0.22%
506,485
+107,247
71
$35.8M 0.21%
187,669
+43,132
72
$35M 0.21%
617,061
+75,690
73
$34.9M 0.2%
1,529,662
+441,742
74
$34.3M 0.2%
3,284,200
-1,302,394
75
$34.1M 0.2%
131,917
+8,234
1 2
3
4 5