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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
1101
– –
-12,000
1102
– –
-1,806
1103
– –
-10,526
1104
– –
-3,095
1105
– –
-888
1106
– –
-12,278
1107
– –
-1,447
1108
– –
-2,891,473
1109
– –
-2,743
1110
– –
-6,580
1111
– –
-213
1112
– –
-15,540
1113
– –
-21,917
1114
– –
-4,154
1115
– –
-12,787
1116
– –
-16,961
1117
– –
-10,279
1118
– –
-1,788
1119
– –
-29,761
1120
– –
-10,351
1121
– –
-39,255
1122
– –
-149,298
1123
– –
-182
1124
– –
-14,024
1125
– –
-13,561
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