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
826
$523K ﹤0.01%
+19,349
827
$523K ﹤0.01%
19,202
+346
828
$515K ﹤0.01%
10,684
+8
829
$514K ﹤0.01%
+14,326
830
$513K ﹤0.01%
13,265
831
$513K ﹤0.01%
71,507
832
$510K ﹤0.01%
4,608
+16
833
$506K ﹤0.01%
21,771
+132
834
$506K ﹤0.01%
597
+61
835
$504K ﹤0.01%
5,743
836
$503K ﹤0.01%
23,794
837
$501K ﹤0.01%
+5,711
838
$499K ﹤0.01%
+2,770
839
$496K ﹤0.01%
2,015
840
$494K ﹤0.01%
2,401
+8
841
$492K ﹤0.01%
6,424
+24
842
$490K ﹤0.01%
4,221
843
$489K ﹤0.01%
2,044
844
$481K ﹤0.01%
8,060
845
$481K ﹤0.01%
11,153
+6,350
846
$480K ﹤0.01%
1,758
847
$479K ﹤0.01%
7,771
-7,198
848
$479K ﹤0.01%
6,872
849
$477K ﹤0.01%
8,798
+155
850
$476K ﹤0.01%
35,266
32 33
34
35 36