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
676
$999K ﹤0.01%
23,572
-186,320
677
$996K ﹤0.01%
83,289
-1,806
678
$994K ﹤0.01%
18,987
-55
679
$994K ﹤0.01%
10,047
-164
680
$978K ﹤0.01%
23,508
+602
681
$949K ﹤0.01%
62,588
-1,600
682
$921K ﹤0.01%
3,788
-192
683
$883K ﹤0.01%
302,293
+2,430
684
$875K ﹤0.01%
5,353
-268
685
$873K ﹤0.01%
7,645
-171
686
$867K ﹤0.01%
10,377
+520
687
$851K ﹤0.01%
30,000
688
$843K ﹤0.01%
27,072
+953
689
$831K ﹤0.01%
2,884
-1,082
690
$809K ﹤0.01%
8,989
+484
691
$806K ﹤0.01%
217,432
+2,298
692
$805K ﹤0.01%
10,909
+578
693
$804K ﹤0.01%
2,784
+90
694
$791K ﹤0.01%
25,530
+1,333
695
$770K ﹤0.01%
130,096
+118,705
696
$744K ﹤0.01%
29,756
-697
697
$741K ﹤0.01%
3,512
+183
698
$733K ﹤0.01%
6,128
-238
699
$733K ﹤0.01%
14,068
+769
700
$726K ﹤0.01%
7,412
+362
26 27
28
29 30