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
451
$3.77M 0.01%
52,728
-493
452
$3.75M 0.01%
3,178
-57
453
$3.74M 0.01%
6,430
-70
454
$3.73M 0.01%
542,514
+4,618
455
$3.7M 0.01%
106,063
-912
456
$3.7M 0.01%
128,091
-1,186
457
$3.68M 0.01%
10,562
-110
458
$3.67M 0.01%
817,750
+9,911
459
$3.65M 0.01%
20,767
-678
460
$3.64M 0.01%
46,886
-708
461
$3.63M 0.01%
37,269
-542
462
$3.63M 0.01%
80,540
-729
463
$3.62M 0.01%
34,534
+4,021
464
$3.57M 0.01%
16,233
-175
465
$3.55M 0.01%
38,628
-312
466
$3.54M 0.01%
49,679
-292
467
$3.53M 0.01%
13,205
+261
468
$3.53M 0.01%
228,590
+1,569
469
$3.53M 0.01%
97,310
-1,065
470
$3.52M 0.01%
7,071
-76
471
$3.48M 0.01%
23,545
-233
472
$3.48M 0.01%
519,767
+149,512
473
$3.48M 0.01%
35,230
+276
474
$3.46M 0.01%
159,338
-1,435
475
$3.42M 0.01%
49,594
-526