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
1226
-1,199
1227
-2,043
1228
-3,170
1229
-1,210
1230
-4,505
1231
-1,533
1232
-3,307
1233
-5,196
1234
-10,218
1235
-11,504
1236
-1,497
1237
-3,287
1238
-8,614
1239
-5,869
1240
-3,482
1241
-1,137
1242
-1,383
1243
-2,851
1244
-2,372
1245
-6,109
1246
-3,335
1247
-7,518
1248
-6,168
1249
-4,509
1250
-2,721