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
901
$278K ﹤0.01%
7,742
+175
902
$278K ﹤0.01%
3,941
+82
903
$278K ﹤0.01%
3,115
+62
904
$277K ﹤0.01%
5,722
-175
905
$277K ﹤0.01%
15,389
+339
906
$277K ﹤0.01%
3,747
+73
907
$276K ﹤0.01%
5,357
+96
908
$276K ﹤0.01%
4,563
+94
909
$275K ﹤0.01%
2,050
910
$275K ﹤0.01%
15,367
+289
911
$275K ﹤0.01%
3,605
-84
912
$274K ﹤0.01%
9,047
-27
913
$271K ﹤0.01%
1,772
+31
914
$271K ﹤0.01%
5,177
+99
915
$270K ﹤0.01%
8,226
+166
916
$269K ﹤0.01%
3,156
-102
917
$269K ﹤0.01%
3,343
+68
918
$269K ﹤0.01%
11,265
+195
919
$267K ﹤0.01%
3,506
+59
920
$266K ﹤0.01%
3,458
+71
921
$266K ﹤0.01%
1,644
+27
922
$265K ﹤0.01%
+8,936
923
$264K ﹤0.01%
2,432
+42
924
$263K ﹤0.01%
7,762
+1,611
925
$263K ﹤0.01%
6,722
+150
35 36
37
38 39