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
326
$8.41M 0.03%
36,973
-732
327
$8.41M 0.03%
222,091
-2,296
328
$8.36M 0.03%
34,292
-729
329
$8.34M 0.03%
79,874
-1,014
330
$8.32M 0.03%
40,176
-403
331
$8.29M 0.03%
66,667
+27,961
332
$8.23M 0.03%
766,730
+5,521
333
$8.21M 0.03%
36,268
+21,239
334
$8.07M 0.03%
119,230
-891
335
$8.03M 0.03%
92,386
-7,150
336
$7.94M 0.03%
61,206
-858
337
$7.9M 0.03%
124,681
-4,473
338
$7.82M 0.03%
38,074
-364
339
$7.81M 0.03%
109,510
-913
340
$7.79M 0.03%
46,923
-477
341
$7.7M 0.03%
13,625
-43,866
342
$7.69M 0.03%
274,284
+16,898
343
$7.52M 0.03%
159,845
-19,361
344
$7.45M 0.02%
23,763
-159
345
$7.45M 0.02%
35,098
+1,417
346
$7.38M 0.02%
50,662
-3,126
347
$7.24M 0.02%
135,461
+44,969
348
$7.2M 0.02%
14,869
-213
349
$7.17M 0.02%
140,957
+132,577
350
$7.11M 0.02%
126,735
-1,915