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
276
$11.7M 0.04%
70,579
+1,467
277
$11.7M 0.04%
69,018
+29,813
278
$11.5M 0.04%
55,399
+605
279
$11.4M 0.04%
66,795
-1,139
280
$11.4M 0.04%
38,716
-933
281
$11.4M 0.04%
179,622
-3,345
282
$11.4M 0.04%
190,207
+91,837
283
$11.4M 0.04%
113,111
+66,511
284
$11.4M 0.04%
24,374
-337
285
$11.2M 0.04%
369,047
-133
286
$11.1M 0.04%
26,428
+62
287
$10.8M 0.04%
263,630
-3,859
288
$10.7M 0.04%
75,577
-165
289
$10.6M 0.04%
126,870
-2,533
290
$10.6M 0.04%
107,066
+4,596
291
$10.5M 0.03%
37,184
-107
292
$10.5M 0.03%
436,097
-4,907
293
$10.4M 0.03%
29,962
-458
294
$10.3M 0.03%
48,169
+26,393
295
$10.3M 0.03%
57,514
-624
296
$10.3M 0.03%
204,821
-3,010
297
$10.2M 0.03%
158,221
+112,547
298
$10.1M 0.03%
61,090
-8,583
299
$9.96M 0.03%
133,328
-1,234
300
$9.91M 0.03%
39,097
-369