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
776
$324K ﹤0.01%
11,343
+187
777
$324K ﹤0.01%
26,741
+409
778
$323K ﹤0.01%
8,872
779
$321K ﹤0.01%
24,175
+409
780
$320K ﹤0.01%
4,385
781
$319K ﹤0.01%
3,496
782
$319K ﹤0.01%
16,550
+495
783
$316K ﹤0.01%
4,848
784
$314K ﹤0.01%
1,636
785
$312K ﹤0.01%
5,674
786
$312K ﹤0.01%
+8,490
787
$311K ﹤0.01%
22,637
-656
788
$311K ﹤0.01%
12,584
789
$309K ﹤0.01%
16,428
790
$309K ﹤0.01%
8,129
+240
791
$308K ﹤0.01%
9,582
792
$308K ﹤0.01%
18,732
+283
793
$306K ﹤0.01%
3,425
794
$306K ﹤0.01%
24,244
+306
795
$305K ﹤0.01%
7,858
796
$305K ﹤0.01%
4,197
797
$303K ﹤0.01%
6,308
+106
798
$302K ﹤0.01%
14,062
-180
799
$302K ﹤0.01%
5,116
800
$302K ﹤0.01%
15,231
30 31
32
33 34