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
576
$1.96M 0.01%
16,059
-865
577
$1.96M 0.01%
19,106
-303
578
$1.95M 0.01%
18,408
-222
579
$1.94M 0.01%
53,979
-483
580
$1.89M 0.01%
31,005
-501
581
$1.89M 0.01%
12,754
-130
582
$1.86M 0.01%
838,882
-4,190
583
$1.83M 0.01%
5,741
-77
584
$1.83M 0.01%
23,427
-381
585
$1.82M 0.01%
22,658
-1,015
586
$1.82M 0.01%
58,791
-242
587
$1.81M 0.01%
23,665
-976
588
$1.8M 0.01%
16,386
-2,723
589
$1.79M 0.01%
42,171
-912
590
$1.79M 0.01%
27,737
-196
591
$1.78M 0.01%
23,164
-263
592
$1.78M 0.01%
118,260
-38,965
593
$1.77M 0.01%
39,215
-25
594
$1.77M 0.01%
20,101
-277
595
$1.76M 0.01%
64,629
-622
596
$1.76M 0.01%
115,330
+975
597
$1.74M 0.01%
113,372
-6,956
598
$1.74M 0.01%
9,268
+280
599
$1.74M 0.01%
4,147
-59
600
$1.73M 0.01%
19,741
-413
22 23
24
25 26