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
1201
– –
-1,383
1202
– –
-1,137
1203
– –
-3,482
1204
– –
-5,869
1205
– –
-8,614
1206
– –
-3,287
1207
– –
-1,497
1208
– –
-11,504
1209
– –
-10,218
1210
– –
-5,196
1211
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-3,307
1212
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-1,533
1213
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-4,505
1214
– –
-1,210
1215
– –
-3,170
1216
– –
-2,043
1217
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-1,199
1218
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-3,713
1219
– –
-2,068
1220
– –
-1,767
1221
– –
-890
1222
– –
-10,075
1223
– –
-1,497
1224
– –
-5,413
1225
– –
-3,012
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