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
876
$245K ﹤0.01%
+2,466
877
$245K ﹤0.01%
17,173
+286
878
$245K ﹤0.01%
5,248
879
$244K ﹤0.01%
1,229
880
$243K ﹤0.01%
25,936
881
$243K ﹤0.01%
9,423
882
$242K ﹤0.01%
+1,315
883
$242K ﹤0.01%
4,243
884
$241K ﹤0.01%
+1,953
885
$240K ﹤0.01%
2,007
886
$240K ﹤0.01%
2,463
887
$239K ﹤0.01%
+4,033
888
$239K ﹤0.01%
+28,710
889
$238K ﹤0.01%
+2,434
890
$238K ﹤0.01%
+1,690
891
$237K ﹤0.01%
9,480
892
$237K ﹤0.01%
+2,092
893
$237K ﹤0.01%
+6,220
894
$237K ﹤0.01%
26,765
895
$237K ﹤0.01%
4,127
896
$236K ﹤0.01%
16,362
897
$236K ﹤0.01%
4,788
898
$236K ﹤0.01%
7,939
899
$235K ﹤0.01%
+5,722
900
$234K ﹤0.01%
5,749
34 35
36
37 38