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
451
$3.14M 0.01%
15,460
+2,775
452
$3.14M 0.01%
29,803
+19,376
453
$3.11M 0.01%
11,100
+114
454
$3.08M 0.01%
10,375
-202
455
$3.06M 0.01%
2,226
+20
456
$3.06M 0.01%
43,286
+446
457
$3.06M 0.01%
30,604
+290
458
$3.05M 0.01%
13,319
+60
459
$3.05M 0.01%
16,598
+3,761
460
$3.01M 0.01%
7,548
+2,374
461
$3M 0.01%
27,998
+264
462
$2.99M 0.01%
33,884
+332
463
$2.99M 0.01%
384,745
+9,658
464
$2.98M 0.01%
369,584
+4,614
465
$2.98M 0.01%
22,383
+213
466
$2.98M 0.01%
22,725
+226
467
$2.98M 0.01%
24,913
+12,293
468
$2.98M 0.01%
76,938
+770
469
$2.96M 0.01%
33,938
+356
470
$2.95M 0.01%
32,254
+322
471
$2.94M 0.01%
5,220
-1,103
472
$2.9M 0.01%
21,413
+366
473
$2.89M 0.01%
218,771
+4,298
474
$2.89M 0.01%
181,557
+3,902
475
$2.88M 0.01%
196,238
-3,827