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
51
$92.7M 0.33%
309,656
+33,096
52
$91.9M 0.32%
155,619
+16,620
53
$91.7M 0.32%
563,027
-81,825
54
$89.5M 0.31%
806,653
+54,816
55
$87.8M 0.31%
2,871,820
-1,266,354
56
$86.9M 0.31%
190,704
+34,733
57
$80.1M 0.28%
237,509
+34,442
58
$76.6M 0.27%
169,582
+17,280
59
$76.4M 0.27%
315,608
+28,364
60
$76.2M 0.27%
215,863
+2,140
61
$71.5M 0.25%
219,570
+34,161
62
$70.3M 0.25%
122,115
+1,728
63
$69.2M 0.24%
428,447
+341,596
64
$69M 0.24%
910,575
+28,916
65
$67.8M 0.24%
163,100
+90,203
66
$66.9M 0.24%
1,787,030
+332,220
67
$66.9M 0.24%
377,661
+26,026
68
$65.4M 0.23%
2,007,672
+485,723
69
$64.9M 0.23%
203,318
+2,879
70
$62.5M 0.22%
81,752
+9,381
71
$62.4M 0.22%
1,119,232
+37,639
72
$61.9M 0.22%
173,294
+10,190
73
$60.8M 0.21%
473,407
+36,602
74
$59.4M 0.21%
359,106
+58,781
75
$58.4M 0.2%
548,764
+31,464
1 2
3
4 5