CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
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
626
$1.46M ﹤0.01%
18,367
+1,201
627
$1.45M ﹤0.01%
12,875
+755
628
$1.45M ﹤0.01%
8,567
-108
629
$1.43M ﹤0.01%
74,877
+420
630
$1.43M ﹤0.01%
24,526
+1,282
631
$1.42M ﹤0.01%
116,904
-1,109
632
$1.41M ﹤0.01%
24,189
-217
633
$1.41M ﹤0.01%
64,333
+3,028
634
$1.4M ﹤0.01%
8,754
+480
635
$1.4M ﹤0.01%
23,824
-349
636
$1.38M ﹤0.01%
322,358
+289,800
637
$1.37M ﹤0.01%
19,002
-122
638
$1.36M ﹤0.01%
1,041,047
+11,467
639
$1.34M ﹤0.01%
107,790
-1,505
640
$1.3M ﹤0.01%
23,928
+1,314
641
$1.29M ﹤0.01%
20,718
-549
642
$1.28M ﹤0.01%
2,241
+102
643
$1.23M ﹤0.01%
23,308
-107
644
$1.23M ﹤0.01%
5,560
-160
645
$1.2M ﹤0.01%
8,198
+521
646
$1.2M ﹤0.01%
44,447
-8,165
647
$1.19M ﹤0.01%
17,434
-415
648
$1.18M ﹤0.01%
34,875
-8,351
649
$1.16M ﹤0.01%
104,143
-2,280
650
$1.16M ﹤0.01%
16,107
+828
24 25
26
27 28