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
826
$276K ﹤0.01%
3,397
827
$274K ﹤0.01%
9,681
828
$274K ﹤0.01%
7,051
829
$274K ﹤0.01%
+4,218
830
$272K ﹤0.01%
6,439
-58
831
$272K ﹤0.01%
17,822
+271
832
$271K ﹤0.01%
3,440
+500
833
$271K ﹤0.01%
+1,640
834
$270K ﹤0.01%
11,372
835
$268K ﹤0.01%
1,471
836
$268K ﹤0.01%
4,520
837
$267K ﹤0.01%
17,214
+378
838
$267K ﹤0.01%
11,197
839
$264K ﹤0.01%
2,402
840
$264K ﹤0.01%
7,940
+546
841
$263K ﹤0.01%
582
842
$263K ﹤0.01%
537
843
$262K ﹤0.01%
+4,885
844
$262K ﹤0.01%
+6,235
845
$262K ﹤0.01%
+1,948
846
$262K ﹤0.01%
+9,825
847
$261K ﹤0.01%
2,515
848
$259K ﹤0.01%
6,204
849
$259K ﹤0.01%
+3,887
850
$257K ﹤0.01%
5,309
32 33
34
35 36