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
251
$13.3M 0.04%
221,790
-10,510
252
$13M 0.04%
81,395
+3,783
253
$12.9M 0.04%
235,782
+55,916
254
$12.7M 0.04%
41,537
-371
255
$12.6M 0.04%
162,572
-1,403
256
$12.6M 0.04%
204,149
+7,047
257
$12.5M 0.04%
108,315
-886
258
$12.5M 0.04%
113,588
+951
259
$12.5M 0.04%
157,156
+25,482
260
$12.4M 0.04%
112,874
+75,420
261
$12.4M 0.04%
162,200
+689
262
$12.4M 0.04%
256,060
+10,076
263
$12.3M 0.04%
429,085
+69,063
264
$12.3M 0.04%
95,750
-795
265
$12M 0.04%
333,267
-5,625
266
$11.9M 0.04%
14,643
-145
267
$11.9M 0.04%
147,104
+886
268
$11.8M 0.04%
19,484
-193
269
$11.8M 0.04%
35,137
+779
270
$11.8M 0.04%
39,503
+14,615
271
$11.8M 0.04%
81,677
+61
272
$11.8M 0.04%
1,550,297
+1,044,699
273
$11.7M 0.04%
141,553
-1,228
274
$11.7M 0.04%
148,413
+4,866
275
$11.7M 0.04%
8,461
-93
9 10
11
12 13