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
426
$4.28M 0.01%
35,552
-436
427
$4.27M 0.01%
253,917
+2,073
428
$4.24M 0.01%
20,386
-255
429
$4.23M 0.01%
65,458
+6,358
430
$4.23M 0.01%
79,360
+26,344
431
$4.22M 0.01%
96,866
-1,048
432
$4.2M 0.01%
44,092
-14,922
433
$4.2M 0.01%
112,177
-1,068
434
$4.18M 0.01%
7,199
-191
435
$4.15M 0.01%
112,422
+2,376
436
$4.15M 0.01%
36,114
-2,114
437
$4.07M 0.01%
84,710
-608
438
$4.05M 0.01%
29,190
-17
439
$4.04M 0.01%
48,966
-335
440
$4.03M 0.01%
1,089,829
-1,093,791
441
$3.99M 0.01%
18,376
-374
442
$3.95M 0.01%
2,980
-25
443
$3.94M 0.01%
66,841
-1,712
444
$3.93M 0.01%
21,817
-152
445
$3.9M 0.01%
89,258
-52,702
446
$3.84M 0.01%
35,162
-367
447
$3.84M 0.01%
44,666
-286
448
$3.84M 0.01%
151,251
-2,669
449
$3.83M 0.01%
34,443
+23,005
450
$3.83M 0.01%
69,519
-1,543