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
401
$4.93M 0.02%
37,771
-2,457
402
$4.88M 0.02%
65,388
-651
403
$4.88M 0.02%
11,629
-158
404
$4.88M 0.02%
208,118
-69,201
405
$4.87M 0.02%
60,818
-649
406
$4.85M 0.02%
944,096
+8,966
407
$4.84M 0.02%
18,290
-254
408
$4.81M 0.02%
60,918
-17,585
409
$4.74M 0.02%
31,941
-338
410
$4.72M 0.02%
26,044
-367
411
$4.64M 0.02%
1,632,778
+18,316
412
$4.63M 0.02%
167,065
-2,431
413
$4.62M 0.02%
76,042
-1,756
414
$4.62M 0.02%
51,550
+50
415
$4.57M 0.02%
116,498
-1,179
416
$4.54M 0.02%
81,859
-7,233
417
$4.52M 0.02%
111,939
-100,419
418
$4.52M 0.02%
30,635
-419
419
$4.47M 0.01%
24,344
-374
420
$4.46M 0.01%
64,824
+1,483
421
$4.45M 0.01%
80,829
-870
422
$4.43M 0.01%
48,576
+88
423
$4.42M 0.01%
47,752
+3,180
424
$4.41M 0.01%
706,923
+5,968
425
$4.37M 0.01%
36,601
-391
15 16
17
18 19