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
1026
$219K ﹤0.01%
5,027
+103
1027
$218K ﹤0.01%
11,230
+268
1028
$218K ﹤0.01%
6,316
-63
1029
$217K ﹤0.01%
3,309
+62
1030
$217K ﹤0.01%
2,081
+40
1031
$216K ﹤0.01%
+5,130
1032
$216K ﹤0.01%
5,814
-195
1033
$216K ﹤0.01%
1,920
+38
1034
$216K ﹤0.01%
2,240
1035
$216K ﹤0.01%
20,434
+447
1036
$215K ﹤0.01%
4,609
+109
1037
$215K ﹤0.01%
2,459
-117
1038
$215K ﹤0.01%
7,087
-7,133
1039
$214K ﹤0.01%
9,606
+225
1040
$214K ﹤0.01%
+6,477
1041
$214K ﹤0.01%
8,843
+451
1042
$214K ﹤0.01%
1,839
+41
1043
$213K ﹤0.01%
2,305
+40
1044
$213K ﹤0.01%
1,313
+23
1045
$212K ﹤0.01%
8,689
-239
1046
$212K ﹤0.01%
+2,175
1047
$212K ﹤0.01%
18,052
-624
1048
$211K ﹤0.01%
2,285
+46
1049
$211K ﹤0.01%
+8,516
1050
$210K ﹤0.01%
22,915
-245
40 41
42
43 44