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
126
$34.1M 0.11%
257,552
+6,577
127
$34.1M 0.11%
281,630
-21,728
128
$33.1M 0.11%
35,007
+163
129
$33M 0.11%
359,107
+91,308
130
$32.8M 0.11%
190,188
+12,716
131
$32.7M 0.11%
413,964
+186,772
132
$32.5M 0.11%
162,489
-2,734
133
$32.4M 0.11%
54,964
+5,770
134
$32.4M 0.11%
1,145,547
-32,881
135
$32.4M 0.11%
327,989
-2,976
136
$32.1M 0.11%
1,551,597
+367,831
137
$31.4M 0.1%
287,550
+78,470
138
$31.3M 0.1%
359,778
+2,743
139
$31.2M 0.1%
440,643
+18,007
140
$31.2M 0.1%
520,244
+222,306
141
$31.1M 0.1%
72,571
-2,218
142
$30.8M 0.1%
56,329
-1,440
143
$30.5M 0.1%
125,141
+24,848
144
$30.3M 0.1%
416,170
+1,658
145
$29.9M 0.1%
200,281
-5,506
146
$29.9M 0.1%
127,941
+8,620
147
$29.6M 0.1%
282,020
-6,859
148
$29.3M 0.1%
43,172
+2
149
$29.1M 0.1%
304,935
+825
150
$29M 0.1%
114,207
+26,132
4 5
6
7 8