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
801
$367K ﹤0.01%
1,480
+28
802
$366K ﹤0.01%
8,097
+155
803
$366K ﹤0.01%
8,542
+156
804
$364K ﹤0.01%
4,777
+92
805
$362K ﹤0.01%
3,690
-132
806
$362K ﹤0.01%
4,339
+94
807
$362K ﹤0.01%
10,144
-501
808
$360K ﹤0.01%
1,118
+21
809
$356K ﹤0.01%
6,649
+142
810
$355K ﹤0.01%
30,558
+561
811
$355K ﹤0.01%
1,143
+23
812
$355K ﹤0.01%
729
+13
813
$352K ﹤0.01%
+7,400
814
$352K ﹤0.01%
7,464
-137
815
$351K ﹤0.01%
58,209
-1,856
816
$350K ﹤0.01%
+15,472
817
$348K ﹤0.01%
2,089
+37
818
$348K ﹤0.01%
9,427
+217
819
$348K ﹤0.01%
8,714
+160
820
$347K ﹤0.01%
3,290
+67
821
$346K ﹤0.01%
8,820
+193
822
$345K ﹤0.01%
1,890
+40
823
$345K ﹤0.01%
11,068
+2,337
824
$342K ﹤0.01%
17,602
+388
825
$339K ﹤0.01%
2,510
+40
31 32
33
34 35