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
926
$379K ﹤0.01%
2,153
927
$379K ﹤0.01%
4,410
928
$378K ﹤0.01%
2,398
+639
929
$378K ﹤0.01%
9,665
930
$377K ﹤0.01%
8,845
931
$376K ﹤0.01%
5,909
932
$376K ﹤0.01%
3,443
+12
933
$376K ﹤0.01%
8,171
934
$375K ﹤0.01%
8,311
935
$373K ﹤0.01%
6,981
936
$372K ﹤0.01%
2,215
937
$370K ﹤0.01%
8,550
+41
938
$369K ﹤0.01%
5,556
939
$369K ﹤0.01%
2,216
940
$368K ﹤0.01%
4,085
941
$368K ﹤0.01%
4,304
942
$367K ﹤0.01%
2,316
943
$366K ﹤0.01%
2,636
944
$364K ﹤0.01%
19,404
-861
945
$364K ﹤0.01%
6,284
946
$363K ﹤0.01%
+16,539
947
$362K ﹤0.01%
2,411
948
$362K ﹤0.01%
+6,454
949
$361K ﹤0.01%
656
950
$361K ﹤0.01%
11,505
+50
36 37
38
39 40