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
901
$233K ﹤0.01%
+7,589
902
$233K ﹤0.01%
+3,886
903
$233K ﹤0.01%
2,095
904
$232K ﹤0.01%
+3,573
905
$231K ﹤0.01%
2,839
906
$231K ﹤0.01%
12,560
907
$231K ﹤0.01%
+7,145
908
$230K ﹤0.01%
+14,690
909
$230K ﹤0.01%
+3,145
910
$229K ﹤0.01%
12,229
-278
911
$229K ﹤0.01%
1,278
912
$228K ﹤0.01%
+2,141
913
$227K ﹤0.01%
7,492
914
$226K ﹤0.01%
+2,305
915
$226K ﹤0.01%
3,850
916
$226K ﹤0.01%
+422
917
$225K ﹤0.01%
1,855
918
$225K ﹤0.01%
+2,106
919
$224K ﹤0.01%
3,171
920
$224K ﹤0.01%
+5,337
921
$224K ﹤0.01%
+3,851
922
$223K ﹤0.01%
+5,931
923
$223K ﹤0.01%
+3,997
924
$223K ﹤0.01%
+6,846
925
$222K ﹤0.01%
+4,774
35 36
37
38 39