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
1
$1.41B 4.67%
12,455,616
-872,083
2
$1.12B 3.71%
18,562,343
+1,986,744
3
$1.06B 3.53%
23,910,587
-225,046
4
$893M 2.97%
4,022,204
-2,038
5
$823M 2.73%
2,191,700
+6,002
6
$783M 2.6%
22,398,692
+1,131,492
7
$709M 2.35%
6,538,986
+6,766
8
$707M 2.35%
22,873,597
-1,235,835
9
$681M 2.26%
6,272,527
-110,497
10
$637M 2.11%
6,631,947
+260,542
11
$607M 2.02%
19,398,958
-483,739
12
$543M 1.8%
2,857,428
+18,960
13
$528M 1.75%
7,484,034
-332,449
14
$524M 1.74%
9,312,382
-2,061,601
15
$483M 1.6%
4,947,425
-172,249
16
$482M 1.6%
938,020
+216,013
17
$457M 1.52%
9,653,655
+2,530,311
18
$454M 1.51%
11,658,439
-1,750,567
19
$409M 1.36%
7,116,294
-75,765
20
$408M 1.35%
4,283,981
-396,468
21
$355M 1.18%
7,474,945
-2,784,334
22
$338M 1.12%
586,159
+26,696
23
$307M 1.02%
21,364,628
+2,645,844
24
$293M 0.97%
4,822,140
-1,379,573
25
$262M 0.87%
1,675,448
-27,783
1
2 3 4 5