CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Est. Return 25.42%
This Quarter Est. Return
1 Year Est. Return
+25.42%
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
1
$959M 5.62%
14,171,643
+1,494,576
2
$956M 5.61%
21,494,237
-1,371,689
3
$680M 3.99%
25,831,887
-932,927
4
$619M 3.63%
20,413,326
+274,567
5
$480M 2.81%
17,889,697
+2,052,866
6
$472M 2.77%
28,242,758
-3,293,934
7
$455M 2.67%
5,162,203
+314,119
8
$398M 2.33%
7,842,650
+652,570
9
$355M 2.08%
8,335,140
+655,741
10
$340M 1.99%
5,581,766
+3,091,190
11
$326M 1.91%
1,600,648
+17,082
12
$314M 1.84%
9,420,920
+1,092,912
13
$306M 1.79%
991,075
+640,613
14
$284M 1.66%
3,109,328
+62,248
15
$275M 1.61%
16,348,076
+773,572
16
$273M 1.6%
8,509,064
+415,542
17
$271M 1.59%
6,579,126
+846,559
18
$255M 1.49%
4,693,012
-6,762
19
$248M 1.46%
2,622,420
+259,020
20
$238M 1.4%
840,158
-50
21
$236M 1.38%
4,954,264
22
$234M 1.37%
3,660,033
-396,486
23
$224M 1.31%
4,212,327
-659,159
24
$211M 1.24%
1,526,420
+90,240
25
$206M 1.21%
24,269,842
+985,410
1
2 3 4 5