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
176
$22.7M 0.08%
795,781
+446,086
177
$22.6M 0.08%
964,759
-59,544
178
$22.6M 0.08%
370,831
-10,817
179
$22.4M 0.07%
222,590
+106,370
180
$22.4M 0.07%
232,727
+2,258
181
$22.1M 0.07%
199,565
+77,696
182
$22M 0.07%
120,577
+39,799
183
$21.9M 0.07%
34,496
+110
184
$21.1M 0.07%
61,116
+12,802
185
$21.1M 0.07%
44,919
-38,535
186
$21M 0.07%
614,601
+179,566
187
$21M 0.07%
321,289
-3,981
188
$20.8M 0.07%
355,288
+5,989
189
$20.6M 0.07%
75,491
+17,202
190
$20.5M 0.07%
72,839
+5,672
191
$20.5M 0.07%
352,882
+103,257
192
$20.4M 0.07%
101,249
+615
193
$20.4M 0.07%
119,397
-73
194
$20.2M 0.07%
257,437
+1,988
195
$20.1M 0.07%
86,315
-1,304
196
$20M 0.07%
83,919
+26
197
$19.9M 0.07%
1,264,164
+202,048
198
$19.8M 0.07%
45,451
+4,516
199
$19.4M 0.06%
148,759
+40,470
200
$19.2M 0.06%
77,348
+20,745
6 7
8
9 10