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
851
$314K ﹤0.01%
+17,568
852
$314K ﹤0.01%
2,115
+36
853
$313K ﹤0.01%
2,752
+56
854
$310K ﹤0.01%
6,788
-271
855
$309K ﹤0.01%
4,752
+104
856
$308K ﹤0.01%
4,143
+95
857
$307K ﹤0.01%
3,255
+72
858
$306K ﹤0.01%
3,170
+67
859
$306K ﹤0.01%
3,537
+76
860
$305K ﹤0.01%
7,133
+149
861
$303K ﹤0.01%
7,586
+151
862
$302K ﹤0.01%
2,099
+44
863
$302K ﹤0.01%
643
+13
864
$300K ﹤0.01%
984
+17
865
$299K ﹤0.01%
16,436
-445
866
$299K ﹤0.01%
9,047
-108
867
$299K ﹤0.01%
4,524
+86
868
$299K ﹤0.01%
928
+16
869
$298K ﹤0.01%
42,035
-1,184
870
$297K ﹤0.01%
17,442
-534
871
$297K ﹤0.01%
6,762
-222
872
$297K ﹤0.01%
7,024
+144
873
$297K ﹤0.01%
10,260
-297
874
$295K ﹤0.01%
10,339
-309
875
$294K ﹤0.01%
3,337
-70
33 34
35
36 37