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
1051
$80K ﹤0.01%
15,598
1052
$78K ﹤0.01%
2,084
1053
$76K ﹤0.01%
11,039
1054
$75K ﹤0.01%
16,048
1055
$75K ﹤0.01%
13,642
1056
$65K ﹤0.01%
24,896
1057
$65K ﹤0.01%
18,666
1058
$64K ﹤0.01%
12,469
1059
$63K ﹤0.01%
10,343
1060
$57K ﹤0.01%
11,962
1061
$56K ﹤0.01%
17,130
1062
$55K ﹤0.01%
14,743
1063
$51K ﹤0.01%
2,529
1064
$49K ﹤0.01%
20,202
1065
$47K ﹤0.01%
4,847
1066
$45K ﹤0.01%
14,512
1067
$43K ﹤0.01%
17,015
1068
$42K ﹤0.01%
3,664
1069
$40K ﹤0.01%
17,110
1070
$37K ﹤0.01%
13,557
1071
$37K ﹤0.01%
10,953
1072
$36K ﹤0.01%
3,566
1073
$32K ﹤0.01%
42,015
1074
$31K ﹤0.01%
24,012
1075
$30K ﹤0.01%
+179,099
41 42
43
44 45