CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
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 +$118M
2 +$117M
3 +$116M
4
WCN icon
Waste Connections
WCN
+$52.8M
5
GFL icon
GFL Environmental
GFL
+$51.3M

Top Sells

1 +$140M
2 +$124M
3 +$103M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$83.1M
5
SU icon
Suncor Energy
SU
+$66.8M

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
-4,505
1227
-1,533
1228
-3,307
1229
-5,196
1230
-10,218
1231
-11,504
1232
-1,497
1233
-3,287
1234
-556
1235
-5,037
1236
-8,614
1237
-5,869
1238
-1,137
1239
-1,383
1240
-2,851
1241
-2,372
1242
0
1243
-6,109
1244
-3,335
1245
-7,518
1246
-6,168
1247
-4,509
1248
-2,721
1249
-3,350
1250
-9,108