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
$30.1B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$111M
4
WCN icon
Waste Connections
WCN
+$55.9M
5
GFL icon
GFL Environmental
GFL
+$54.7M

Top Sells

1
+$132M
2
+$116M
3
+$98.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.7M
5
SU icon
Suncor Energy
SU
+$68.1M

Sector Composition

1 Financials 24.84%
2 Technology 16.44%
3 Energy 12.06%
4 Industrials 9.02%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.05%
188,186
+100,698
227
$15.5M 0.05%
598,670
-867
228
$15.5M 0.05%
398,684
+466
229
$15.4M 0.05%
363,936
-119,963
230
$15.2M 0.05%
138,514
+1,024
231
$15M 0.05%
137,637
+51,126
232
$15M 0.05%
559,977
-461,162
233
$15M 0.05%
324,614
+2,068
234
$15M 0.05%
40,568
+319
235
$14.8M 0.05%
51,268
+12,368
236
$14.8M 0.05%
218,112
-1,577
237
$14.7M 0.05%
388,759
+22,003
238
$14.5M 0.05%
200,755
-3,243
239
$14.3M 0.05%
93,622
+3,586
240
$14.3M 0.05%
387,131
-11,010
241
$14.1M 0.05%
74,155
-132
242
$14.1M 0.05%
320,475
+2,074
243
$13.9M 0.05%
94,708
-1,045
244
$13.9M 0.05%
404,890
-39,342
245
$13.7M 0.05%
41,667
-1,176
246
$13.6M 0.05%
106,797
+65
247
$13.6M 0.05%
206,936
-6,465
248
$13.6M 0.05%
55,954
+37,926
249
$13.4M 0.04%
68,016
+132
250
$13.3M 0.04%
402,840
-96,592
8 9
10
11 12