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
326
$6.09M 0.02%
24,404
+251
327
$6.08M 0.02%
92,664
-14,383
328
$6.01M 0.02%
191,744
+5,500
329
$5.93M 0.02%
92,131
-20,260
330
$5.92M 0.02%
258,731
+7,693
331
$5.9M 0.02%
128,668
-8,557
332
$5.89M 0.02%
99,692
+3,082
333
$5.89M 0.02%
10,525
+127
334
$5.83M 0.02%
15,155
+427
335
$5.82M 0.02%
24,139
-22,005
336
$5.79M 0.02%
38,180
+312
337
$5.77M 0.02%
18,169
+508
338
$5.72M 0.02%
58,381
+486
339
$5.69M 0.02%
121,900
-5,090
340
$5.69M 0.02%
56,034
+6,318
341
$5.68M 0.02%
26,219
+9,815
342
$5.61M 0.02%
42,380
-40,400
343
$5.58M 0.02%
22,466
+3,282
344
$5.54M 0.02%
146,996
+1,912
345
$5.47M 0.02%
157,504
+59,420
346
$5.47M 0.02%
71,148
+47,134
347
$5.46M 0.02%
39,864
+2,383
348
$5.44M 0.02%
66,574
+1,099
349
$5.43M 0.02%
371,367
-168
350
$5.38M 0.02%
63,947
+8,364
12 13
14
15 16