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
151
$28M 0.09%
98,775
+5,538
152
$27.4M 0.09%
1,082,771
+14,732
153
$27.1M 0.09%
117,003
+25,434
154
$27M 0.09%
76,711
+1,924
155
$27M 0.09%
174,703
+41,051
156
$26.9M 0.09%
99,885
-2,630
157
$26.5M 0.09%
364,127
+43,747
158
$26.2M 0.09%
118,498
-1,585
159
$26M 0.09%
277,533
+84,224
160
$25.9M 0.09%
221,645
-4,708
161
$25.6M 0.09%
96,739
+35,121
162
$25.3M 0.08%
123,319
+929
163
$25M 0.08%
989,079
-26,511
164
$24.6M 0.08%
175,797
+1,239
165
$24.4M 0.08%
73,882
-2,023
166
$24.3M 0.08%
65,261
-596
167
$24.2M 0.08%
240,114
-2,371
168
$23.6M 0.08%
78,178
+17,345
169
$23.6M 0.08%
12,092
+3,017
170
$23.4M 0.08%
329,762
+17,055
171
$23.4M 0.08%
41,650
172
$23.3M 0.08%
872,387
-708,541
173
$23.2M 0.08%
52,013
+5,322
174
$23.1M 0.08%
206,546
-5,259
175
$23M 0.08%
161,790
+55,342
5 6
7
8 9