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
151
$12.5M 0.07%
108,209
+28,304
152
$12.3M 0.07%
86,972
+31,909
153
$12.3M 0.07%
198,812
+125,299
154
$12.2M 0.07%
950,362
-1,109,033
155
$12.1M 0.07%
116,037
-25,679
156
$12M 0.07%
660,180
+304,341
157
$11.9M 0.07%
79,858
+4,089
158
$11.9M 0.07%
+110,568
159
$11.8M 0.07%
47,563
-11,816
160
$11.6M 0.07%
153,481
-163,606
161
$11.6M 0.07%
226,430
-18,599
162
$11.6M 0.07%
60,234
+41,562
163
$11.5M 0.07%
38,883
+1,052
164
$11.5M 0.07%
65,567
-11,181
165
$11.4M 0.07%
216,513
+98,968
166
$11.2M 0.07%
38,520
+1,144
167
$11.1M 0.07%
78,168
-1,668
168
$11M 0.06%
120,334
+9,094
169
$10.9M 0.06%
85,055
+50,967
170
$10.8M 0.06%
153,942
+9,524
171
$10.8M 0.06%
79,752
-1,873
172
$10.8M 0.06%
186,327
+65,198
173
$10.7M 0.06%
87,559
+5,601
174
$10.6M 0.06%
133,352
-96,626
175
$10.6M 0.06%
766,130
-1,260
5 6
7
8 9