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
126
$16.5M 0.1%
510,400
+141,430
127
$16.5M 0.1%
214,053
-52,708
128
$15.7M 0.09%
737,780
+486,986
129
$15.6M 0.09%
171,010
+5,314
130
$15.3M 0.09%
218,658
-1,035
131
$15.1M 0.09%
293,574
+65,532
132
$15.1M 0.09%
90,051
+39,951
133
$14.8M 0.09%
146,298
134
$14.7M 0.09%
44,516
+22,386
135
$14.6M 0.09%
131,600
+10,335
136
$14.6M 0.09%
28,655
-63
137
$14.5M 0.09%
85,558
+15,139
138
$14.3M 0.08%
465,354
+130,866
139
$13.6M 0.08%
246,456
-385
140
$13.6M 0.08%
268,849
+74,602
141
$13.2M 0.08%
122,831
+3,022
142
$13.1M 0.08%
432,503
-182,554
143
$13M 0.08%
77,071
+2,857
144
$12.9M 0.08%
1,795,941
+60,721
145
$12.9M 0.08%
214,920
-93,996
146
$12.8M 0.08%
130,822
+1,091
147
$12.8M 0.08%
114,018
+388
148
$12.7M 0.07%
156,714
-1,986
149
$12.6M 0.07%
500,098
-42,342
150
$12.5M 0.07%
118,146
+21,959
4 5
6
7 8