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
926
$222K ﹤0.01%
6,903
927
$222K ﹤0.01%
+2,075
928
$221K ﹤0.01%
+2,799
929
$221K ﹤0.01%
22,016
930
$219K ﹤0.01%
+8,964
931
$219K ﹤0.01%
+2,320
932
$219K ﹤0.01%
+6,309
933
$218K ﹤0.01%
+2,602
934
$218K ﹤0.01%
+1,935
935
$218K ﹤0.01%
7,220
936
$218K ﹤0.01%
27,374
937
$217K ﹤0.01%
+4,485
938
$217K ﹤0.01%
+9,990
939
$217K ﹤0.01%
+6,987
940
$216K ﹤0.01%
9,030
941
$216K ﹤0.01%
+6,078
942
$216K ﹤0.01%
260,523
943
$215K ﹤0.01%
+3,354
944
$215K ﹤0.01%
5,229
945
$215K ﹤0.01%
+8,249
946
$214K ﹤0.01%
3,374
947
$214K ﹤0.01%
+4,498
948
$213K ﹤0.01%
4,795
949
$213K ﹤0.01%
4,046
950
$213K ﹤0.01%
+1,512
36 37
38
39 40