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
851
$476K ﹤0.01%
1,827
+8
852
$476K ﹤0.01%
22,065
+64
853
$472K ﹤0.01%
+27,330
854
$472K ﹤0.01%
27,759
+179
855
$471K ﹤0.01%
10,714
856
$470K ﹤0.01%
2,841
857
$464K ﹤0.01%
16,489
+95
858
$459K ﹤0.01%
39,530
859
$459K ﹤0.01%
4,276
860
$458K ﹤0.01%
9,340
861
$457K ﹤0.01%
4,163
+33
862
$455K ﹤0.01%
3,243
863
$451K ﹤0.01%
20,747
864
$450K ﹤0.01%
6,204
865
$447K ﹤0.01%
10,894
866
$444K ﹤0.01%
5,100
867
$443K ﹤0.01%
+7,373
868
$443K ﹤0.01%
5,439
869
$440K ﹤0.01%
5,732
-297
870
$440K ﹤0.01%
12,740
871
$439K ﹤0.01%
975
872
$439K ﹤0.01%
659
+249
873
$437K ﹤0.01%
4,315
874
$437K ﹤0.01%
10,529
+1,555
875
$436K ﹤0.01%
40,477
+10,000
33 34
35
36 37