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
776
$422K ﹤0.01%
1,911
-68
777
$418K ﹤0.01%
2,789
-72
778
$417K ﹤0.01%
3,104
+63
779
$412K ﹤0.01%
10,463
+358
780
$411K ﹤0.01%
33,020
+646
781
$406K ﹤0.01%
1,355
+28
782
$406K ﹤0.01%
1,831
+232
783
$405K ﹤0.01%
5,049
-118
784
$401K ﹤0.01%
7,365
+158
785
$398K ﹤0.01%
3,016
+60
786
$396K ﹤0.01%
17,994
+357
787
$395K ﹤0.01%
1,646
+36
788
$393K ﹤0.01%
4,237
+76
789
$391K ﹤0.01%
3,728
+841
790
$387K ﹤0.01%
3,594
+70
791
$383K ﹤0.01%
9,461
+203
792
$382K ﹤0.01%
4,858
+97
793
$381K ﹤0.01%
+3,340
794
$381K ﹤0.01%
6,028
-153
795
$376K ﹤0.01%
1,185
+24
796
$376K ﹤0.01%
9,452
+195
797
$374K ﹤0.01%
3,371
-18
798
$371K ﹤0.01%
9,572
-296
799
$369K ﹤0.01%
7,381
-216
800
$368K ﹤0.01%
24,747
-776