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
701
$714K ﹤0.01%
6,786
+353
702
$714K ﹤0.01%
8,771
+458
703
$708K ﹤0.01%
15,217
-1,718
704
$708K ﹤0.01%
22,414
+1,020
705
$691K ﹤0.01%
1,057,482
+45,742
706
$686K ﹤0.01%
8,267
+452
707
$680K ﹤0.01%
5,287
+280
708
$661K ﹤0.01%
11,651
-5,002
709
$660K ﹤0.01%
3,276
+125
710
$653K ﹤0.01%
2,739
+147
711
$653K ﹤0.01%
9,015
-373
712
$652K ﹤0.01%
120,021
+1,419
713
$643K ﹤0.01%
+41,018
714
$638K ﹤0.01%
7,044
715
$616K ﹤0.01%
4,458
-2,180
716
$614K ﹤0.01%
21,442
-10,324
717
$614K ﹤0.01%
14,087
+613
718
$611K ﹤0.01%
1,654
+92
719
$603K ﹤0.01%
7,197
-234
720
$602K ﹤0.01%
4,216
+332
721
$593K ﹤0.01%
1,912
+50
722
$592K ﹤0.01%
5,787
-302
723
$591K ﹤0.01%
17,860
+914
724
$589K ﹤0.01%
12,497
+633
725
$589K ﹤0.01%
5,634
27 28
29
30 31