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
826
$337K ﹤0.01%
3,686
+65
827
$336K ﹤0.01%
7,759
+363
828
$335K ﹤0.01%
1,772
+40
829
$335K ﹤0.01%
2,590
+56
830
$334K ﹤0.01%
1,785
+40
831
$334K ﹤0.01%
1,931
+36
832
$332K ﹤0.01%
1,682
+32
833
$331K ﹤0.01%
2,712
+479
834
$327K ﹤0.01%
19,330
-721
835
$327K ﹤0.01%
3,843
+86
836
$327K ﹤0.01%
8,667
-223
837
$326K ﹤0.01%
16,298
-617
838
$325K ﹤0.01%
5,498
+124
839
$325K ﹤0.01%
9,830
-363
840
$325K ﹤0.01%
2,517
-140
841
$324K ﹤0.01%
847
-20
842
$323K ﹤0.01%
1,208
+25
843
$321K ﹤0.01%
3,173
+62
844
$321K ﹤0.01%
1,129
+21
845
$321K ﹤0.01%
11,396
-352
846
$320K ﹤0.01%
5,343
+117
847
$316K ﹤0.01%
7,544
-270
848
$316K ﹤0.01%
15,757
+1,281
849
$315K ﹤0.01%
8,646
-126
850
$314K ﹤0.01%
1,575
+33