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
526
$2.25M 0.01%
38,552
+386
527
$2.25M 0.01%
484,204
+4,700
528
$2.24M 0.01%
17,052
+4,731
529
$2.24M 0.01%
70,324
+33,678
530
$2.17M 0.01%
13,803
+136
531
$2.15M 0.01%
55,279
+5,003
532
$2.15M 0.01%
86,978
+29,752
533
$2.13M 0.01%
59,315
+248
534
$2.12M 0.01%
12,162
+157
535
$2.11M 0.01%
23,545
-6,901
536
$2.07M 0.01%
20,058
+206
537
$2.07M 0.01%
12,187
+122
538
$2.06M 0.01%
4,249
+38
539
$2.06M 0.01%
144,464
+3,991
540
$2.06M 0.01%
22,625
+98
541
$2.04M 0.01%
91,086
+865
542
$2.04M 0.01%
4,312
+41
543
$2.02M 0.01%
41,389
+26,188
544
$2.02M 0.01%
30,197
+172
545
$2.02M 0.01%
22,325
+10,117
546
$2.01M 0.01%
4,534
-13,997
547
$2.01M 0.01%
354,246
+12,206
548
$1.99M 0.01%
13,038
+134
549
$1.97M 0.01%
7,903
+76
550
$1.95M 0.01%
38,667
+513