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
26
$259M 0.86%
1,676,877
-12,441
27
$253M 0.84%
1,508,489
+19,892
28
$242M 0.8%
1,237,454
+285,451
29
$231M 0.77%
8,610,990
+884,264
30
$229M 0.76%
6,244,546
-378,682
31
$219M 0.73%
2,684,327
-397,508
32
$212M 0.7%
3,149,068
+177,769
33
$205M 0.68%
5,119,597
-765,979
34
$203M 0.67%
1,176,080
+22,840
35
$202M 0.67%
6,773,364
+668,457
36
$200M 0.66%
2,552,956
+11,823
37
$192M 0.64%
548,631
+8,824
38
$191M 0.63%
735,543
+18,385
39
$190M 0.63%
203,856
-3,923
40
$183M 0.61%
4,421,367
+644,035
41
$176M 0.58%
1,115,588
-20,945
42
$174M 0.58%
332,522
-47,124
43
$172M 0.57%
3,778,863
+108,679
44
$172M 0.57%
3,659,033
+150,318
45
$171M 0.57%
207,327
-7,035
46
$159M 0.53%
7,165,157
-1,307,013
47
$154M 0.51%
3,089,101
+322,739
48
$153M 0.51%
161,747
+346
49
$149M 0.5%
3,087,320
+1,132,353
50
$149M 0.49%
278,922
+3,565
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