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
201
$8.22M 0.05%
86,395
-5,684
202
$8.19M 0.05%
193,483
+14,882
203
$8.14M 0.05%
350,367
+6,069
204
$8.13M 0.05%
149,305
-3,202
205
$8.13M 0.05%
22,570
+592
206
$8.04M 0.05%
60,444
+5,155
207
$7.97M 0.05%
60,383
+2,840
208
$7.95M 0.05%
42,354
+1,015
209
$7.84M 0.05%
32,789
+769
210
$7.69M 0.05%
73,068
-1,187
211
$7.64M 0.04%
42,402
-104,092
212
$7.57M 0.04%
149,789
+7,551
213
$7.4M 0.04%
149,123
+130,234
214
$7.39M 0.04%
93,511
+81,733
215
$7.33M 0.04%
118,427
-226,498
216
$7.28M 0.04%
106,180
+59,881
217
$7.25M 0.04%
88,338
-64
218
$7.15M 0.04%
280,773
-58,946
219
$6.99M 0.04%
127,448
+5,646
220
$6.93M 0.04%
34,851
+2,264
221
$6.91M 0.04%
240,802
-357,759
222
$6.89M 0.04%
187,011
+9,619
223
$6.84M 0.04%
46,268
+27,711
224
$6.75M 0.04%
25,233
-1,277
225
$6.71M 0.04%
40,110
+2,896
7 8
9
10 11