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
801
$577K ﹤0.01%
27,431
802
$575K ﹤0.01%
2,334
+14
803
$575K ﹤0.01%
14,978
+68
804
$553K ﹤0.01%
3,035
+16
805
$547K ﹤0.01%
12,384
+44
806
$545K ﹤0.01%
1,169
807
$544K ﹤0.01%
8,427
808
$543K ﹤0.01%
11,167
809
$541K ﹤0.01%
12,647
810
$541K ﹤0.01%
4,751
811
$539K ﹤0.01%
13,476
812
$538K ﹤0.01%
11,622
+36
813
$538K ﹤0.01%
12,916
814
$538K ﹤0.01%
7,085
+80
815
$537K ﹤0.01%
6,796
+36
816
$537K ﹤0.01%
+8,116
817
$537K ﹤0.01%
1,762
+8
818
$536K ﹤0.01%
3,681
+16
819
$534K ﹤0.01%
6,643
820
$532K ﹤0.01%
+19,008
821
$531K ﹤0.01%
19,802
+8,500
822
$529K ﹤0.01%
7,170
823
$529K ﹤0.01%
15,750
+7,000
824
$528K ﹤0.01%
10,324
825
$527K ﹤0.01%
22,453
31 32
33
34 35