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
176
$10.6M 0.06%
412,672
-21,373
177
$10.5M 0.06%
170,475
+26,011
178
$10.4M 0.06%
113,870
-489
179
$10.4M 0.06%
200,044
+25,052
180
$10.3M 0.06%
6,380,524
+2,847,217
181
$10M 0.06%
42,893
+18,204
182
$9.93M 0.06%
6,236
+107
183
$9.91M 0.06%
52,161
+1,569
184
$9.78M 0.06%
44,595
+33,792
185
$9.76M 0.06%
17,932
+2,494
186
$9.58M 0.06%
15,365
+1,054
187
$9.34M 0.05%
71,590
+11,295
188
$9.28M 0.05%
447,422
-6,558
189
$9.28M 0.05%
25,427
+309
190
$9.21M 0.05%
148,514
+122,335
191
$9.05M 0.05%
172,084
+12,144
192
$8.68M 0.05%
47,328
-222
193
$8.66M 0.05%
40,820
+2,276
194
$8.6M 0.05%
29,466
+493
195
$8.57M 0.05%
1,581,876
+37,632
196
$8.55M 0.05%
177,224
+120,761
197
$8.49M 0.05%
90,965
+2,534
198
$8.48M 0.05%
80,126
+70,302
199
$8.37M 0.05%
61,085
+2,193
200
$8.32M 0.05%
137,580
-77
6 7
8
9 10