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
601
$1.71M 0.01%
10,759
-131
602
$1.67M 0.01%
6,267
+177
603
$1.66M 0.01%
261,868
+898
604
$1.64M 0.01%
27,590
-1,641
605
$1.63M 0.01%
7,470
-256
606
$1.6M 0.01%
4,748
+158
607
$1.6M 0.01%
26,352
-141
608
$1.58M 0.01%
12,020
-357
609
$1.58M 0.01%
195,260
+1,247
610
$1.58M 0.01%
7,537
-162
611
$1.57M 0.01%
179,694
-2,159
612
$1.56M 0.01%
152,731
+4,708
613
$1.56M 0.01%
6,735
+340
614
$1.55M 0.01%
57,006
-738
615
$1.53M 0.01%
+22,347
616
$1.53M 0.01%
174,486
+2,304
617
$1.51M 0.01%
22,472
-230
618
$1.5M 0.01%
15,761
-364
619
$1.5M 0.01%
105,370
-1,275
620
$1.49M 0.01%
9,773
+7,244
621
$1.49M ﹤0.01%
37,236
-190
622
$1.48M ﹤0.01%
52,338
-566
623
$1.46M ﹤0.01%
5,422
+288
624
$1.46M ﹤0.01%
8,490
+510
625
$1.46M ﹤0.01%
19,219
-454