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
376
$6.08M 0.02%
13,376
+7,574
377
$6M 0.02%
28,667
-379
378
$5.99M 0.02%
53,610
-784
379
$5.9M 0.02%
587,925
-7,563
380
$5.71M 0.02%
44,887
-1,276
381
$5.67M 0.02%
24,519
+8,349
382
$5.65M 0.02%
328,611
-2,859
383
$5.63M 0.02%
22,165
-239
384
$5.56M 0.02%
136,560
-411
385
$5.52M 0.02%
44,625
-610
386
$5.5M 0.02%
71,616
+418
387
$5.43M 0.02%
56,508
-598
388
$5.38M 0.02%
146,662
+13,624
389
$5.34M 0.02%
108,254
-894
390
$5.12M 0.02%
19,808
-41
391
$5.11M 0.02%
80,166
-66
392
$5.07M 0.02%
766,407
-5,609,458
393
$5.07M 0.02%
36,768
-332
394
$5.06M 0.02%
43,282
-1,033
395
$5.03M 0.02%
51,358
-1,169
396
$5.02M 0.02%
22,444
-227
397
$4.98M 0.02%
73,580
-716
398
$4.97M 0.02%
72,424
-1,123
399
$4.94M 0.02%
35,760
-293
400
$4.94M 0.02%
+84,807
14 15
16
17 18