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
976
$239K ﹤0.01%
2,700
+60
977
$238K ﹤0.01%
3,276
+60
978
$238K ﹤0.01%
1,193
+20
979
$238K ﹤0.01%
11,528
+241
980
$237K ﹤0.01%
10,492
+193
981
$236K ﹤0.01%
1,845
-35
982
$236K ﹤0.01%
3,874
+64
983
$235K ﹤0.01%
11,552
-38
984
$234K ﹤0.01%
4,676
-196
985
$234K ﹤0.01%
14,336
-438
986
$233K ﹤0.01%
2,448
-39
987
$232K ﹤0.01%
11,855
-364,939
988
$231K ﹤0.01%
6,810
+112
989
$231K ﹤0.01%
2,300
+50
990
$231K ﹤0.01%
+2,914
991
$230K ﹤0.01%
+2,278
992
$230K ﹤0.01%
+1,811
993
$230K ﹤0.01%
4,605
+94
994
$229K ﹤0.01%
3,385
+78
995
$229K ﹤0.01%
6,902
+158
996
$229K ﹤0.01%
1,766
+35
997
$228K ﹤0.01%
2,431
-38
998
$228K ﹤0.01%
+4,716
999
$227K ﹤0.01%
1,441
+28
1000
$227K ﹤0.01%
2,825
-56
38 39
40
41 42