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
751
$365K ﹤0.01%
7,603
-2,051
752
$365K ﹤0.01%
8,456
753
$364K ﹤0.01%
6,581
+194
754
$363K ﹤0.01%
7,493
755
$359K ﹤0.01%
1,599
756
$355K ﹤0.01%
4,006
757
$355K ﹤0.01%
18,387
758
$353K ﹤0.01%
10,701
759
$351K ﹤0.01%
20,634
760
$351K ﹤0.01%
7,685
761
$348K ﹤0.01%
7,291
+121
762
$348K ﹤0.01%
+1,556
763
$347K ﹤0.01%
30,775
+516
764
$347K ﹤0.01%
36,374
765
$345K ﹤0.01%
13,161
-424,075
766
$345K ﹤0.01%
8,169
767
$340K ﹤0.01%
4,527
768
$339K ﹤0.01%
3,055
769
$338K ﹤0.01%
18,141
770
$331K ﹤0.01%
+6,739
771
$330K ﹤0.01%
15,162
772
$329K ﹤0.01%
9,061
773
$329K ﹤0.01%
1,885
774
$329K ﹤0.01%
1,412
775
$328K ﹤0.01%
10,641
+812
29 30
31
32 33