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
351
$7.1M 0.02%
83,072
-7,313
352
$6.9M 0.02%
52,275
-555
353
$6.9M 0.02%
38,607
-260
354
$6.9M 0.02%
66,193
-727
355
$6.89M 0.02%
42,971
+75
356
$6.87M 0.02%
109,124
-1,375
357
$6.84M 0.02%
47,746
+39
358
$6.82M 0.02%
42,674
-411
359
$6.8M 0.02%
3,686
-45
360
$6.76M 0.02%
6,840
-68
361
$6.73M 0.02%
67,875
+2,667
362
$6.73M 0.02%
51,485
-1,041
363
$6.71M 0.02%
447,101
-124,227
364
$6.67M 0.02%
33,252
-253
365
$6.57M 0.02%
90,712
-2,715
366
$6.51M 0.02%
38,132
-404
367
$6.47M 0.02%
47,261
+454
368
$6.45M 0.02%
305,346
-2,806,052
369
$6.42M 0.02%
35,165
+23,472
370
$6.4M 0.02%
85,316
-3,156
371
$6.39M 0.02%
32,227
+842
372
$6.28M 0.02%
137,211
-1,000
373
$6.21M 0.02%
9,910
-144
374
$6.2M 0.02%
88,109
+6,882
375
$6.09M 0.02%
51,820
-539
13 14
15
16 17