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
1126
$128K ﹤0.01%
13,170
-279
1127
$127K ﹤0.01%
14,193
+237
1128
$127K ﹤0.01%
21,926
-446
1129
$125K ﹤0.01%
14,340
+171
1130
$124K ﹤0.01%
11,881
-287
1131
$124K ﹤0.01%
11,582
-614
1132
$121K ﹤0.01%
12,132
+311
1133
$121K ﹤0.01%
12,660
-320
1134
$121K ﹤0.01%
11,123
-284
1135
$120K ﹤0.01%
12,078
-344
1136
$115K ﹤0.01%
10,878
+305
1137
$114K ﹤0.01%
11,529
-294
1138
$111K ﹤0.01%
4,190
-124
1139
$107K ﹤0.01%
27,917
+13,786
1140
$106K ﹤0.01%
13,347
-639
1141
$105K ﹤0.01%
18,931
+468
1142
$105K ﹤0.01%
13,253
-14
1143
$102K ﹤0.01%
10,406
-168
1144
$99.9K ﹤0.01%
15,162
-526
1145
$98.2K ﹤0.01%
10,854
-173
1146
$92.6K ﹤0.01%
15,619
+194
1147
$87.1K ﹤0.01%
10,652
-423
1148
$86.3K ﹤0.01%
11,801
+154
1149
$85.2K ﹤0.01%
16,741
-359
1150
$82.6K ﹤0.01%
16,395
-340