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
726
$587K ﹤0.01%
5,611
+292
727
$585K ﹤0.01%
19,271
-211
728
$584K ﹤0.01%
9,255
+441
729
$572K ﹤0.01%
8,090
+433
730
$570K ﹤0.01%
15,634
+204
731
$567K ﹤0.01%
13,700
+356
732
$566K ﹤0.01%
6,472
+347
733
$562K ﹤0.01%
14,216
+150
734
$558K ﹤0.01%
+11,746
735
$552K ﹤0.01%
3,715
+93
736
$542K ﹤0.01%
6,259
+358
737
$541K ﹤0.01%
3,092
+152
738
$539K ﹤0.01%
6,004
+295
739
$537K ﹤0.01%
9,849
-371
740
$533K ﹤0.01%
4,060
+151
741
$532K ﹤0.01%
3,764
+101
742
$532K ﹤0.01%
7,617
+206
743
$526K ﹤0.01%
7,881
+393
744
$516K ﹤0.01%
1,674
+76
745
$514K ﹤0.01%
1,511
+40
746
$510K ﹤0.01%
6,245
747
$507K ﹤0.01%
1,167
+32
748
$503K ﹤0.01%
7,685
+198
749
$503K ﹤0.01%
11,919
-5,907
750
$497K ﹤0.01%
2,652
+70