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
751
$777K ﹤0.01%
4,674
+29
752
$776K ﹤0.01%
40,000
753
$776K ﹤0.01%
3,890
-228
754
$772K ﹤0.01%
23,670
+59
755
$770K ﹤0.01%
12,831
+8,975
756
$765K ﹤0.01%
+18,656
757
$765K ﹤0.01%
16,357
+12
758
$753K ﹤0.01%
89,598
+2,114
759
$751K ﹤0.01%
2,579
760
$749K ﹤0.01%
16,524
+151
761
$746K ﹤0.01%
35,608
+16,200
762
$740K ﹤0.01%
+16,900
763
$739K ﹤0.01%
6,667
+36
764
$728K ﹤0.01%
+14,470
765
$722K ﹤0.01%
16,602
+100
766
$721K ﹤0.01%
9,552
767
$714K ﹤0.01%
7,931
768
$713K ﹤0.01%
5,744
+51
769
$712K ﹤0.01%
17,849
+548
770
$712K ﹤0.01%
28,912
+140
771
$699K ﹤0.01%
17,144
772
$699K ﹤0.01%
8,346
+31
773
$693K ﹤0.01%
+38,500
774
$692K ﹤0.01%
6,303
+87
775
$690K ﹤0.01%
177,659
+5,786
29 30
31
32 33