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
301
$9.77M 0.03%
106,430
+40,423
302
$9.76M 0.03%
396,845
+4,386
303
$9.75M 0.03%
2,557
-43
304
$9.68M 0.03%
70,664
-682
305
$9.65M 0.03%
36,418
-11,194
306
$9.61M 0.03%
119,909
-2,130
307
$9.56M 0.03%
55,534
+16,999
308
$9.55M 0.03%
40,960
+3,032
309
$9.52M 0.03%
40,186
-4,557
310
$9.45M 0.03%
225,988
-3,447
311
$9.43M 0.03%
127,844
+102,120
312
$9.43M 0.03%
208,661
-8,305
313
$9.34M 0.03%
19,528
+2,504
314
$9.27M 0.03%
106,474
+650
315
$9.1M 0.03%
132,031
-2,084
316
$9.06M 0.03%
187,239
+1,450
317
$9.04M 0.03%
353,605
+37,065
318
$8.98M 0.03%
26,566
+14,238
319
$8.96M 0.03%
118,113
+50,290
320
$8.96M 0.03%
28,291
+197
321
$8.92M 0.03%
16,225
-757
322
$8.89M 0.03%
71,976
-708
323
$8.8M 0.03%
134,946
-4,045
324
$8.62M 0.03%
126,167
+718
325
$8.44M 0.03%
105,137
-1,150
11 12
13
14 15