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
$28.4B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1 +$181M
2 +$68.2M
3 +$62.6M
4
WCN icon
Waste Connections
WCN
+$61.8M
5
PG icon
Procter & Gamble
PG
+$58.8M

Top Sells

1 +$235M
2 +$61.6M
3 +$58.5M
4
TRP icon
TC Energy
TRP
+$52.4M
5
CHD icon
Church & Dwight Co
CHD
+$51.6M

Sector Composition

1 Financials 29.45%
2 Energy 12.67%
3 Technology 10.47%
4 Industrials 9.56%
5 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$6.77M 0.02%
66,040
-38,584
302
$6.75M 0.02%
15,522
+186
303
$6.73M 0.02%
117,063
-19,980
304
$6.72M 0.02%
95,960
+9,515
305
$6.71M 0.02%
48,439
-437
306
$6.7M 0.02%
74,085
-4,045
307
$6.67M 0.02%
26,625
+235
308
$6.62M 0.02%
43,680
+2,132
309
$6.62M 0.02%
44,498
-12,050
310
$6.6M 0.02%
1,180,116
-1,168,884
311
$6.57M 0.02%
388,473
+4,193
312
$6.54M 0.02%
25,768
+1,155
313
$6.5M 0.02%
30,881
+876
314
$6.44M 0.02%
147,210
-29,035
315
$6.43M 0.02%
92,829
+9,824
316
$6.41M 0.02%
76,270
+16,176
317
$6.41M 0.02%
109,172
+3,143
318
$6.41M 0.02%
8,639
+4
319
$6.39M 0.02%
58,794
+1,899
320
$6.36M 0.02%
172,436
+1,215
321
$6.35M 0.02%
90,413
+15,384
322
$6.28M 0.02%
85,705
+2,768
323
$6.25M 0.02%
24,999
+2,875
324
$6.15M 0.02%
71,897
+5,629
325
$6.11M 0.02%
81,935
+2,630