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
476
$3.42M 0.01%
365,766
+77,895
477
$3.42M 0.01%
30,182
-325
478
$3.41M 0.01%
54,975
-479
479
$3.38M 0.01%
25,889
-204
480
$3.37M 0.01%
465
-17
481
$3.36M 0.01%
14,834
-211
482
$3.34M 0.01%
9,074
-100
483
$3.34M 0.01%
343,841
-893
484
$3.3M 0.01%
12,989
-241
485
$3.24M 0.01%
31,550
-442
486
$3.22M 0.01%
109,836
-1,299
487
$3.21M 0.01%
38,039
-256
488
$3.21M 0.01%
60,558
+665
489
$3.19M 0.01%
26,688
+2,457
490
$3.17M 0.01%
9,397
-32
491
$3.16M 0.01%
18,807
-188
492
$3.15M 0.01%
21,416
-244
493
$3.13M 0.01%
38,068
-368
494
$3.13M 0.01%
160,125
-593
495
$3.07M 0.01%
15,491
-141
496
$3.05M 0.01%
326,552
-1,556
497
$3.04M 0.01%
87,184
-970
498
$3.01M 0.01%
89,769
-1,698
499
$2.99M 0.01%
38,558
-410
500
$2.98M 0.01%
9,724
-100