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
351
$5.35M 0.02%
127,043
-1,808
352
$5.27M 0.02%
27,474
-329
353
$5.26M 0.02%
14,406
+420
354
$5.24M 0.02%
54,549
+14,251
355
$5.18M 0.02%
82,467
+815
356
$5.16M 0.02%
57,389
+23,341
357
$5.15M 0.02%
90,769
+4,937
358
$5.11M 0.02%
16,676
+1,853
359
$5.1M 0.02%
189,186
+90,639
360
$5.09M 0.02%
22,092
+5,160
361
$5M 0.02%
30,848
+2,038
362
$5M 0.02%
42,300
+5,218
363
$4.97M 0.02%
22,351
+537
364
$4.86M 0.02%
59,078
-47,848
365
$4.85M 0.02%
11,814
-2,251
366
$4.81M 0.02%
31,835
-3,201
367
$4.78M 0.02%
287,501
+53,598
368
$4.74M 0.02%
40,411
-5,687
369
$4.74M 0.02%
74,310
+3,223
370
$4.67M 0.02%
52,130
-15,793
371
$4.66M 0.02%
15,865
+776
372
$4.65M 0.02%
93,638
+15,797
373
$4.63M 0.02%
127,669
+11,612
374
$4.62M 0.02%
26,179
-15,250
375
$4.6M 0.02%
34,506
-13,568
13 14
15
16 17