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
1026
$116K ﹤0.01%
11,128
1027
$116K ﹤0.01%
16,432
1028
$115K ﹤0.01%
10,118
1029
$112K ﹤0.01%
10,907
1030
$111K ﹤0.01%
11,160
1031
$111K ﹤0.01%
14,020
1032
$108K ﹤0.01%
19,291
1033
$106K ﹤0.01%
15,131
1034
$103K ﹤0.01%
12,530
1035
$101K ﹤0.01%
19,887
1036
$99K ﹤0.01%
28,997
1037
$98K ﹤0.01%
13,754
1038
$97K ﹤0.01%
12,873
1039
$97K ﹤0.01%
+27,971
1040
$97K ﹤0.01%
13,744
1041
$93K ﹤0.01%
14,519
1042
$93K ﹤0.01%
10,960
1043
$92K ﹤0.01%
26,983
1044
$90K ﹤0.01%
15,218
1045
$85K ﹤0.01%
1,065
1046
$85K ﹤0.01%
10,379
1047
$85K ﹤0.01%
12,202
1048
$84K ﹤0.01%
10,431
1049
$83K ﹤0.01%
16,261
1050
$83K ﹤0.01%
11,180
40 41
42
43 44