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
851
$257K ﹤0.01%
7,047
852
$257K ﹤0.01%
+7,247
853
$256K ﹤0.01%
17,205
+508
854
$256K ﹤0.01%
10,070
855
$256K ﹤0.01%
1,708
856
$256K ﹤0.01%
14,940
-581
857
$254K ﹤0.01%
7,005
858
$253K ﹤0.01%
19,587
-1,020,300
859
$253K ﹤0.01%
2,258
860
$253K ﹤0.01%
7,971
861
$253K ﹤0.01%
1,424
862
$252K ﹤0.01%
+2,313
863
$251K ﹤0.01%
11,461
+684
864
$250K ﹤0.01%
2,129
865
$250K ﹤0.01%
+2,259
866
$250K ﹤0.01%
8,950
867
$250K ﹤0.01%
1,995
868
$250K ﹤0.01%
3,761
869
$250K ﹤0.01%
25,668
+268
870
$249K ﹤0.01%
+5,526
871
$248K ﹤0.01%
14,159
872
$248K ﹤0.01%
+3,299
873
$247K ﹤0.01%
3,753
874
$246K ﹤0.01%
13,738
875
$246K ﹤0.01%
3,640
-760
33 34
35
36 37