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
101
$50.2M 0.17%
114,818
+6,964
102
$49.4M 0.16%
550,287
+60,563
103
$49.1M 0.16%
437,837
-10,444
104
$49M 0.16%
10,646
-25
105
$48.4M 0.16%
1,311,469
-11,170
106
$48.2M 0.16%
282,225
-3,310
107
$47.3M 0.16%
1,651,581
-714,582
108
$47.2M 0.16%
195,223
+17,146
109
$46.4M 0.15%
69,035
-1,749
110
$43.7M 0.14%
175,615
-965
111
$42M 0.14%
238,511
+8,522
112
$42M 0.14%
344,513
+54,971
113
$41.7M 0.14%
1,834,439
+435,361
114
$41.4M 0.14%
85,379
+888
115
$39.5M 0.13%
282,737
+2,223
116
$39.2M 0.13%
399,410
+6,996
117
$39.1M 0.13%
147,467
+33,356
118
$38.1M 0.13%
231,888
-5,481
119
$37.1M 0.12%
184,038
+811
120
$36.7M 0.12%
510,820
-67,550
121
$35M 0.12%
112,135
-3,690
122
$34.9M 0.12%
348,529
-90,980
123
$34.8M 0.12%
285,314
+69,060
124
$34.7M 0.12%
43,605
-1,070
125
$34.1M 0.11%
67,204
+10,177
3 4
5
6 7