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
1076
$21K ﹤0.01%
2,783
1077
$20K ﹤0.01%
18,752
1078
$20K ﹤0.01%
14,394
1079
$16K ﹤0.01%
11,608
1080
$15K ﹤0.01%
13,884
1081
$13K ﹤0.01%
1,577
1082
$13K ﹤0.01%
212
1083
$13K ﹤0.01%
19,348
1084
$13K ﹤0.01%
48,177
1085
$10K ﹤0.01%
11,741
1086
– –
-234,935
1087
– –
-64,523
1088
– –
-5,066
1089
– –
-6,949
1090
– –
-1,039
1091
– –
-12,945
1092
– –
-10,729
1093
– –
-1,067
1094
– –
-7,530
1095
– –
-12,000
1096
– –
-1,806
1097
– –
-10,526
1098
– –
-3,095
1099
– –
-888
1100
– –
-12,278
42 43
44
45 46