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
1176
$16.1K ﹤0.01%
10,670
+401
1177
$11.2K ﹤0.01%
925
+45
1178
$6.02K ﹤0.01%
11,565
1179
$2.49K ﹤0.01%
248
1180
– –
-2,219
1181
– –
-4,242
1182
– –
-1,789
1183
– –
-41,352
1184
– –
-10,539
1185
– –
-216,554
1186
– –
-5,355
1187
– –
-5,433
1188
– –
-2,454
1189
– –
-3,537
1190
– –
-3,949
1191
– –
-1,517
1192
– –
-4,648
1193
– –
-2,312
1194
– –
-3,267
1195
– –
-713
1196
– –
-16
1197
– –
-4,233
1198
– –
-2,969
1199
– –
-2,873
1200
– –
-5,616
46 47
48
49 50