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
951
$251K ﹤0.01%
64,002
-1,368
952
$250K ﹤0.01%
4,350
-87
953
$250K ﹤0.01%
12,174
-407
954
$250K ﹤0.01%
5,856
+123
955
$250K ﹤0.01%
2,011
+39
956
$249K ﹤0.01%
14,074
-472
957
$249K ﹤0.01%
40,089
-1,257
958
$248K ﹤0.01%
8,488
+170
959
$247K ﹤0.01%
5,237
+108
960
$247K ﹤0.01%
1,589
+34
961
$246K ﹤0.01%
1,109
+23
962
$246K ﹤0.01%
4,165
+91
963
$245K ﹤0.01%
10,046
-156
964
$245K ﹤0.01%
9,446
+215
965
$245K ﹤0.01%
3,174
+52
966
$244K ﹤0.01%
36,328
+741
967
$244K ﹤0.01%
28,239
-981
968
$243K ﹤0.01%
2,832
-42
969
$242K ﹤0.01%
4,169
-181
970
$242K ﹤0.01%
8,278
-191
971
$241K ﹤0.01%
4,244
+78
972
$240K ﹤0.01%
13,047
-171
973
$240K ﹤0.01%
2,109
+48
974
$240K ﹤0.01%
4,364
+101
975
$239K ﹤0.01%
13,153
+917
37 38
39
40 41