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
201
$19.1M 0.06%
108,439
-11,275
202
$18.7M 0.06%
68,962
+8,375
203
$18.6M 0.06%
39,709
+156
204
$18.4M 0.06%
27,967
-247
205
$18.2M 0.06%
619,782
-2,165
206
$18.2M 0.06%
69,490
+421
207
$18M 0.06%
82,942
-7,804
208
$17.8M 0.06%
115,251
+51,515
209
$17.8M 0.06%
250,745
+1,001
210
$17.7M 0.06%
182,130
+2,103
211
$17.7M 0.06%
235,367
+104,720
212
$17.6M 0.06%
239,646
+5,030
213
$17.4M 0.06%
156,481
+65,819
214
$17.4M 0.06%
168,155
+22,017
215
$17.3M 0.06%
32,929
+8,916
216
$17.2M 0.06%
57,700
+12,170
217
$17.2M 0.06%
74,989
+16,118
218
$17.1M 0.06%
301,547
+2,522
219
$16.8M 0.06%
107,069
+33,254
220
$16.8M 0.06%
142,129
+14,309
221
$16.7M 0.06%
139,927
+728
222
$16.6M 0.06%
508,377
+272,421
223
$16.1M 0.05%
57,791
+17,249
224
$15.9M 0.05%
60,154
+25,012
225
$15.7M 0.05%
30,722
+9,225
7 8
9
10 11