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
926
$263K ﹤0.01%
1,492
+34
927
$261K ﹤0.01%
2,465
+41
928
$261K ﹤0.01%
3,567
+80
929
$261K ﹤0.01%
2,728
+49
930
$259K ﹤0.01%
707
+16
931
$258K ﹤0.01%
2,064
+48
932
$258K ﹤0.01%
+3,383
933
$258K ﹤0.01%
10,212
-154
934
$258K ﹤0.01%
878
+15
935
$257K ﹤0.01%
+7,220
936
$257K ﹤0.01%
5,182
+90
937
$256K ﹤0.01%
3,823
+85
938
$256K ﹤0.01%
1,686
+35
939
$256K ﹤0.01%
972
+21
940
$256K ﹤0.01%
2,303
+51
941
$255K ﹤0.01%
4,063
-143
942
$254K ﹤0.01%
2,634
+51
943
$253K ﹤0.01%
9,537
+174
944
$253K ﹤0.01%
4,830
-83
945
$253K ﹤0.01%
2,046
+35
946
$253K ﹤0.01%
+3,966
947
$253K ﹤0.01%
8,093
-200
948
$252K ﹤0.01%
1,355
+59
949
$252K ﹤0.01%
4,315
-90
950
$251K ﹤0.01%
3,598
+64
36 37
38
39 40