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
951
$213K ﹤0.01%
+3,513
952
$213K ﹤0.01%
+2,154
953
$212K ﹤0.01%
+3,089
954
$212K ﹤0.01%
+1,214
955
$212K ﹤0.01%
+4,684
956
$212K ﹤0.01%
15,858
957
$211K ﹤0.01%
3,147
958
$210K ﹤0.01%
+7,784
959
$210K ﹤0.01%
+3,647
960
$209K ﹤0.01%
5,702
961
$208K ﹤0.01%
+3,230
962
$208K ﹤0.01%
+2,249
963
$207K ﹤0.01%
+5,081
964
$206K ﹤0.01%
11,067
965
$206K ﹤0.01%
21,022
966
$205K ﹤0.01%
+12,595
967
$205K ﹤0.01%
+7,742
968
$204K ﹤0.01%
+2,457
969
$204K ﹤0.01%
4,131
970
$203K ﹤0.01%
+2,514
971
$203K ﹤0.01%
+5,589
972
$203K ﹤0.01%
+6,231
973
$202K ﹤0.01%
+6,186
974
$200K ﹤0.01%
+1,340
975
$200K ﹤0.01%
78,149
37 38
39
40 41