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
551
$2.31M 0.01%
380,063
-4,504
552
$2.3M 0.01%
305,203
+2,526
553
$2.28M 0.01%
11,317
-160
554
$2.27M 0.01%
61,250
-7,081
555
$2.26M 0.01%
85,206
-769
556
$2.22M 0.01%
16,283
-661
557
$2.21M 0.01%
17,721
-204
558
$2.21M 0.01%
82,721
-1,813
559
$2.19M 0.01%
18,454
-146
560
$2.18M 0.01%
102,719
-554
561
$2.14M 0.01%
9,369
-220
562
$2.11M 0.01%
12,933
+39
563
$2.11M 0.01%
34,135
-1,394
564
$2.1M 0.01%
29,887
-3,487
565
$2.09M 0.01%
46,331
-373
566
$2.09M 0.01%
51,731
-17,155
567
$2.09M 0.01%
20,467
-1,079
568
$2.07M 0.01%
11,441
-170
569
$2.07M 0.01%
16,369
-135
570
$2.06M 0.01%
56,979
-584
571
$2.05M 0.01%
14,001
+680
572
$2.04M 0.01%
101,064
-1,396
573
$2.02M 0.01%
27,943
-666
574
$2M 0.01%
24,241
-274
575
$2M 0.01%
35,353
-1,004