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
-12,054
1227
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1228
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1229
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1230
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1231
-3,899
1232
-7,321
1233
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1234
-1,493
1235
-5,313
1236
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1237
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1238
-1,677
1239
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1240
-6,105
1241
-9,658
1242
-3,067
1243
-5,616
1244
-2,873
1245
-4,673
1246
-2,969
1247
-4,233
1248
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1249
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1250
-3,267