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
101
$25M 0.15%
374,764
+318,444
102
$24.7M 0.14%
308,359
+37,258
103
$24.7M 0.14%
302,031
-1,520
104
$24.6M 0.14%
172,752
+47,466
105
$24.4M 0.14%
286,095
+12,340
106
$23.4M 0.14%
523,024
-1,437
107
$22.3M 0.13%
71,949
108
$21.7M 0.13%
53,479
-27
109
$21.6M 0.13%
219,840
+4,255
110
$21.5M 0.13%
99,830
+17,217
111
$21.1M 0.12%
359,187
+141,281
112
$20.8M 0.12%
186,965
-7,283
113
$20.6M 0.12%
131,682
+35,721
114
$20.3M 0.12%
160,109
+6,351
115
$19.9M 0.12%
194,724
+190,350
116
$19.8M 0.12%
1,106,642
-125,570
117
$19.7M 0.12%
267,759
+10,293
118
$19.6M 0.12%
272,700
+14,475
119
$19.1M 0.11%
183,774
+57,054
120
$18.8M 0.11%
206,457
+9,062
121
$18.8M 0.11%
594,740
+16,880
122
$18.7M 0.11%
68,209
+18,966
123
$18.1M 0.11%
+134,324
124
$17.1M 0.1%
389,979
-19,985
125
$16.8M 0.1%
89,862
+5,485
3 4
5
6 7