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
1051
$210K ﹤0.01%
4,216
+94
1052
$210K ﹤0.01%
+5,810
1053
$209K ﹤0.01%
8,131
-262
1054
$209K ﹤0.01%
21,819
+391
1055
$209K ﹤0.01%
1,329
+24
1056
$209K ﹤0.01%
1,496
+23
1057
$208K ﹤0.01%
+7,096
1058
$208K ﹤0.01%
12,111
-116
1059
$208K ﹤0.01%
1,941
+46
1060
$207K ﹤0.01%
+626
1061
$207K ﹤0.01%
2,254
+52
1062
$207K ﹤0.01%
3,981
+66
1063
$207K ﹤0.01%
14,593
-459
1064
$207K ﹤0.01%
3,992
-85
1065
$207K ﹤0.01%
9,760
+216
1066
$206K ﹤0.01%
5,141
+90
1067
$206K ﹤0.01%
2,677
-38
1068
$206K ﹤0.01%
915
+18
1069
$206K ﹤0.01%
+1,383
1070
$206K ﹤0.01%
1,311
+28
1071
$206K ﹤0.01%
+5,000
1072
$205K ﹤0.01%
7,169
-255
1073
$205K ﹤0.01%
+7,722
1074
$205K ﹤0.01%
5,934
-199
1075
$204K ﹤0.01%
+10,152
41 42
43
44 45