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
51
$141M 0.47%
7,236,451
+586,067
52
$129M 0.43%
277,935
+6,893
53
$128M 0.42%
771,825
+44,714
54
$127M 0.42%
517,857
-2,184
55
$124M 0.41%
220,865
-9,483
56
$115M 0.38%
2,359,043
-543,269
57
$113M 0.38%
227,420
-5,190
58
$113M 0.37%
361,316
-8,195
59
$111M 0.37%
931,982
+4,554
60
$111M 0.37%
4,813,549
+218,513
61
$105M 0.35%
394,133
+4,361
62
$102M 0.34%
607,919
-15,037
63
$96.2M 0.32%
1,559,136
+75,480
64
$88.5M 0.29%
590,168
+44,045
65
$87.8M 0.29%
976,570
+49,331
66
$85.1M 0.28%
499,543
+43,613
67
$84M 0.28%
2,464,537
-450,123
68
$83.8M 0.28%
6,646,580
-199,539
69
$83.5M 0.28%
818,790
-154,253
70
$82.8M 0.27%
5,948,369
-1,003,398
71
$82.1M 0.27%
165,751
-1,970
72
$81.4M 0.27%
148,528
+3,396
73
$80.2M 0.27%
257,026
+18,891
74
$79.4M 0.26%
599,230
+7,594
75
$76.6M 0.25%
872,410
+54,181
1 2
3
4 5