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
976
$200K ﹤0.01%
+8,385
977
$200K ﹤0.01%
+3,070
978
$198K ﹤0.01%
11,839
979
$195K ﹤0.01%
+17,872
980
$195K ﹤0.01%
14,538
981
$195K ﹤0.01%
+16,679
982
$190K ﹤0.01%
13,665
983
$188K ﹤0.01%
42,053
+420
984
$188K ﹤0.01%
33,369
985
$183K ﹤0.01%
11,222
986
$183K ﹤0.01%
+17,307
987
$181K ﹤0.01%
5,925
988
$179K ﹤0.01%
32,430
-7,070
989
$172K ﹤0.01%
11,597
990
$170K ﹤0.01%
19,160
991
$169K ﹤0.01%
112,503
-26,555
992
$168K ﹤0.01%
16,761
993
$167K ﹤0.01%
16,286
+1,853
994
$163K ﹤0.01%
+22,257
995
$161K ﹤0.01%
17,497
-448
996
$159K ﹤0.01%
+23,425
997
$157K ﹤0.01%
13,269
998
$157K ﹤0.01%
10,950
999
$156K ﹤0.01%
17,569
1000
$154K ﹤0.01%
14,395
38 39
40
41 42