CIBC Asset Management Portfolio holdings

AUM $30.1B

AUM

$30.1B

AUM Growth

-$381M (-1%)

Cap. Flow

+$156M

Cap. Flow % of AUM

0.52%

Top 10 Holdings %Top 10 Pos %

29.27%

Holding

1,257

New

38

Increased

578

Reduced

546

Closed

77

Top Buys

1	1 TC Energy TRP	$120M
2	2 Toronto Dominion Bank TD	$119M
3	3 Vanguard S&P 500 ETF VOO	$111M
4	4 Waste Connections WCN	$55.9M
5	5 GFL Environmental GFL	$54.7M

Top Sells

1	1 Scotiabank BNS	$132M
2	2 Canadian Imperial Bank of Commerce CM	$116M
3	3 Royal Bank of Canada RY	$98.5M
4	4 Vanguard FTSE All-World ex-US ETF VEU	$83.7M
5	5 Suncor Energy SU	$68.1M

Sector Composition

1	Financials	24.84%
2	Technology	16.57%
3	Energy	12.06%
4	Industrials	9.02%
5	Materials	7.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1251	AZPN 1251 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -2,219	Closed	–
1252	ALTM 1252 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -41,352	Closed	–
1253	MTTR 1253 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -10,539	Closed	–
1254	SILV 1254 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -216,554	Closed	–
1255	SUM 1255 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -5,355	Closed	–
1256	SMAR 1256 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4,242	Closed	–
1257	ARCH 1257 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -1,789	Closed	–