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
1001
$153K ﹤0.01%
10,204
1002
$152K ﹤0.01%
16,246
1003
$151K ﹤0.01%
27,266
1004
$151K ﹤0.01%
19,002
1005
$150K ﹤0.01%
326
1006
$146K ﹤0.01%
11,420
1007
$144K ﹤0.01%
+32,638
1008
$144K ﹤0.01%
10,286
1009
$143K ﹤0.01%
12,370
1010
$143K ﹤0.01%
+22,636
1011
$139K ﹤0.01%
27,294
+805
1012
$135K ﹤0.01%
11,302
1013
$132K ﹤0.01%
+15,245
1014
$130K ﹤0.01%
16,675
1015
$127K ﹤0.01%
10,002
1016
$126K ﹤0.01%
+16,318
1017
$126K ﹤0.01%
2,108
1018
$124K ﹤0.01%
12,799
1019
$124K ﹤0.01%
20,122
1020
$123K ﹤0.01%
18,915
1021
$123K ﹤0.01%
10,368
1022
$122K ﹤0.01%
11,228
1023
$121K ﹤0.01%
15,883
1024
$120K ﹤0.01%
10,627
1025
$118K ﹤0.01%
15,891
39 40
41
42 43