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
801
$301K ﹤0.01%
8,356
802
$300K ﹤0.01%
5,546
803
$298K ﹤0.01%
17,971
+298
804
$298K ﹤0.01%
24,587
805
$298K ﹤0.01%
3,138
-386
806
$296K ﹤0.01%
6,171
807
$295K ﹤0.01%
+4,391
808
$294K ﹤0.01%
+2,197
809
$294K ﹤0.01%
+15,080
810
$292K ﹤0.01%
10,849
811
$292K ﹤0.01%
4,951
812
$291K ﹤0.01%
45,643
813
$291K ﹤0.01%
5,754
814
$289K ﹤0.01%
+3,398
815
$289K ﹤0.01%
10,634
816
$287K ﹤0.01%
+1,968
817
$286K ﹤0.01%
+683
818
$285K ﹤0.01%
14,349
819
$285K ﹤0.01%
41,452
+15,463
820
$283K ﹤0.01%
13,620
+227
821
$280K ﹤0.01%
10,350
822
$279K ﹤0.01%
11,041
823
$278K ﹤0.01%
1,626
824
$277K ﹤0.01%
8,013
825
$277K ﹤0.01%
3,888
31 32
33
34 35