CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
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
76
$34M 0.2%
206,925
+121,678
77
$32.8M 0.19%
226,716
+18,602
78
$32.4M 0.19%
231,480
+202,981
79
$32.1M 0.19%
239,462
+31,993
80
$31.5M 0.18%
170,621
+308
81
$30.6M 0.18%
987,251
+240,252
82
$30.6M 0.18%
175,435
+4,581
83
$29.8M 0.17%
407,086
+330,603
84
$29.8M 0.17%
655,210
+18,840
85
$29.5M 0.17%
125,255
+28,459
86
$29.3M 0.17%
152,090
+22,322
87
$28.9M 0.17%
740,725
+27,751
88
$28.8M 0.17%
644,544
-7,292
89
$28.5M 0.17%
713,151
+37,998
90
$28.3M 0.17%
366,676
+77,634
91
$28.1M 0.17%
6,036,050
-2,124,721
92
$27.8M 0.16%
111,136
+3,343
93
$27.6M 0.16%
1,160,452
-31,477
94
$27.5M 0.16%
538,444
+167,694
95
$27.5M 0.16%
90,553
+14,907
96
$26.5M 0.16%
79,456
+1,724
97
$26.2M 0.15%
203,338
+8,352
98
$25.9M 0.15%
151,931
+8,199
99
$25.6M 0.15%
262,470
+27,214
100
$25.2M 0.15%
131,411
+5,638
2 3
4
5 6