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
501
$2.97M 0.01%
40,559
+893
502
$2.96M 0.01%
17,658
-693
503
$2.94M 0.01%
12,649
-157
504
$2.94M 0.01%
83,669
+768
505
$2.92M 0.01%
30,641
-454
506
$2.92M 0.01%
23,380
-245
507
$2.92M 0.01%
33,196
-472
508
$2.92M 0.01%
35,174
+971
509
$2.87M 0.01%
24,064
-247
510
$2.82M 0.01%
15,855
-293
511
$2.81M 0.01%
70,125
-365
512
$2.81M 0.01%
15,995
-33,978
513
$2.81M 0.01%
18,105
-185
514
$2.79M 0.01%
8,485
-280
515
$2.78M 0.01%
17,593
+13,412
516
$2.77M 0.01%
67,704
-1,218
517
$2.77M 0.01%
10,560
-119
518
$2.77M 0.01%
31,567
-358
519
$2.77M 0.01%
4,941
-45
520
$2.77M 0.01%
20,511
-355
521
$2.75M 0.01%
43,114
-431
522
$2.72M 0.01%
722,217
+12,497
523
$2.7M 0.01%
31,743
-339
524
$2.68M 0.01%
8,088
-88
525
$2.67M 0.01%
49,372
+187
19 20
21
22 23