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
76
$74.9M 0.25%
450,038
-7,697
77
$71.8M 0.24%
1,003,257
+125,744
78
$71.3M 0.24%
845,223
+163,055
79
$71.3M 0.24%
302,048
+18,614
80
$70.2M 0.23%
335,318
+512
81
$70.2M 0.23%
176,073
-12,128
82
$69.7M 0.23%
387,767
+73,808
83
$69.1M 0.23%
112,502
-1,977
84
$68.4M 0.23%
186,572
-4,965
85
$65.3M 0.22%
963,961
+79,693
86
$64.5M 0.21%
444,803
+70,910
87
$61.5M 0.2%
400,455
+6,426
88
$59.8M 0.2%
376,673
+80,219
89
$59.4M 0.2%
154,933
-1,347
90
$57.6M 0.19%
214,537
-11,060
91
$57.1M 0.19%
279,092
+24,765
92
$55.9M 0.19%
264,029
+5,467
93
$54.3M 0.18%
528,920
-109,171
94
$54.2M 0.18%
1,218,253
+7,939
95
$54.2M 0.18%
155,564
-3,851
96
$54M 0.18%
576,291
+10,005
97
$53.9M 0.18%
176,550
+20,616
98
$53.4M 0.18%
1,278,720
+11,043
99
$51.6M 0.17%
212,242
-4,255
100
$50.7M 0.17%
1,117,286
+186,319
2 3
4
5 6