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
526
$2.66M 0.01%
7,260
-254
527
$2.66M 0.01%
77,618
-812
528
$2.58M 0.01%
29,380
+1,544
529
$2.58M 0.01%
103,378
-219,335
530
$2.57M 0.01%
22,998
-267
531
$2.56M 0.01%
21,252
-214
532
$2.55M 0.01%
34,593
-383
533
$2.53M 0.01%
30,041
-280
534
$2.52M 0.01%
27,523
+754
535
$2.52M 0.01%
251,195
+3,131
536
$2.52M 0.01%
65,117
-648
537
$2.46M 0.01%
31,512
+497
538
$2.45M 0.01%
377,647
+3,047
539
$2.45M 0.01%
10,930
-128
540
$2.44M 0.01%
37,099
-244
541
$2.41M 0.01%
22,583
+940
542
$2.39M 0.01%
5,212
-59
543
$2.39M 0.01%
108,109
544
$2.37M 0.01%
45,536
-446
545
$2.36M 0.01%
147,855
-1,293
546
$2.36M 0.01%
6,494
-74
547
$2.34M 0.01%
8,782
-142
548
$2.33M 0.01%
35,286
-417
549
$2.32M 0.01%
30,962
-346
550
$2.31M 0.01%
33,272
-765