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
1001
$227K ﹤0.01%
5,923
+132
1002
$227K ﹤0.01%
8,315
1003
$226K ﹤0.01%
7,213
+157
1004
$226K ﹤0.01%
2,499
+42
1005
$226K ﹤0.01%
4,308
+73
1006
$225K ﹤0.01%
3,883
+84
1007
$225K ﹤0.01%
2,805
+47
1008
$225K ﹤0.01%
2,545
+44
1009
$225K ﹤0.01%
13,107
-315
1010
$225K ﹤0.01%
4,170
+81
1011
$225K ﹤0.01%
5,217
-145
1012
$224K ﹤0.01%
1,136
+23
1013
$224K ﹤0.01%
6,063
+113
1014
$224K ﹤0.01%
4,580
+85
1015
$222K ﹤0.01%
7,425
-114
1016
$222K ﹤0.01%
1,911
+41
1017
$222K ﹤0.01%
5,671
-194
1018
$222K ﹤0.01%
16,027
+324
1019
$222K ﹤0.01%
2,526
-86
1020
$222K ﹤0.01%
6,344
-220
1021
$221K ﹤0.01%
1,739
+33
1022
$220K ﹤0.01%
27,062
+625
1023
$220K ﹤0.01%
15,814
-422
1024
$220K ﹤0.01%
1,888
+30
1025
$219K ﹤0.01%
8,188
+137
39 40
41
42 43