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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $40.9B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36%
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
+$188M
2
+$179M
3
+$95.1M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$94.7M
5
B
Barrick Mining
B
+$51.3M

Top Sells

1
+$158M
2
+$58.4M
3
+$54.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$36.8M
5
WCN
Waste Connections
WCN
+$34.2M

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
– –
-396
1087
– –
-28,194
1088
– –
-152,254
1089
– –
-3,900
1090
– –
-26,657
1091
– –
-1,602
1092
– –
-234,935
1093
– –
-64,523
1094
– –
-5,066
1095
– –
-6,949
1096
– –
-1,039
1097
– –
-12,945
1098
– –
-10,729
1099
– –
-1,067
1100
– –
-7,530
42 43
44
45 46