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
651
$1.22M ﹤0.01%
19,769
+669
652
$1.22M ﹤0.01%
12,096
+119
653
$1.22M ﹤0.01%
10,120
+5,115
654
$1.22M ﹤0.01%
5,818
+68
655
$1.21M ﹤0.01%
87,884
+416
656
$1.21M ﹤0.01%
25,676
+15,692
657
$1.2M ﹤0.01%
18,061
+100
658
$1.19M ﹤0.01%
8,027
+5,239
659
$1.19M ﹤0.01%
34,060
+3,865
660
$1.19M ﹤0.01%
26,126
+259
661
$1.17M ﹤0.01%
24,458
+93
662
$1.16M ﹤0.01%
10,189
+48
663
$1.16M ﹤0.01%
31,101
+315
664
$1.15M ﹤0.01%
23,000
+581
665
$1.14M ﹤0.01%
95,717
+2,674
666
$1.14M ﹤0.01%
13,079
+133
667
$1.13M ﹤0.01%
7,380
+2,063
668
$1.13M ﹤0.01%
17,239
+87
669
$1.13M ﹤0.01%
32,157
+214
670
$1.13M ﹤0.01%
3,733
+36
671
$1.12M ﹤0.01%
35,337
+238
672
$1.12M ﹤0.01%
4,917
+2,627
673
$1.12M ﹤0.01%
15,652
+148
674
$1.11M ﹤0.01%
9,701
+74
675
$1.11M ﹤0.01%
22,841
+846
25 26
27
28 29