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
726
$401K ﹤0.01%
24,955
+737
727
$401K ﹤0.01%
15,793
-269
728
$399K ﹤0.01%
31,933
+507
729
$397K ﹤0.01%
3,555
-29,080
730
$397K ﹤0.01%
11,308
+187
731
$396K ﹤0.01%
+6,050
732
$395K ﹤0.01%
9,139
733
$395K ﹤0.01%
5,438
734
$392K ﹤0.01%
2,067
735
$392K ﹤0.01%
13,428
+216
736
$390K ﹤0.01%
34,426
+577
737
$390K ﹤0.01%
1,436
738
$389K ﹤0.01%
5,892
739
$387K ﹤0.01%
6,479
740
$387K ﹤0.01%
5,285
741
$385K ﹤0.01%
10,701
742
$381K ﹤0.01%
5,256
+74
743
$380K ﹤0.01%
10,484
+176
744
$378K ﹤0.01%
1,597
745
$377K ﹤0.01%
2,031
746
$377K ﹤0.01%
6,792
747
$374K ﹤0.01%
2,277
748
$371K ﹤0.01%
209
749
$369K ﹤0.01%
22,345
+374
750
$369K ﹤0.01%
41,200
+683
28 29
30
31 32