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
1001
$331K ﹤0.01%
6,077
1002
$331K ﹤0.01%
3,770
1003
$330K ﹤0.01%
3,215
1004
$330K ﹤0.01%
2,486
1005
$330K ﹤0.01%
6,777
1006
$328K ﹤0.01%
18,721
+32
1007
$327K ﹤0.01%
4,598
1008
$327K ﹤0.01%
5,921
1009
$327K ﹤0.01%
2,200
1010
$327K ﹤0.01%
2,030
1011
$327K ﹤0.01%
5,277
1012
$326K ﹤0.01%
25,243
1013
$325K ﹤0.01%
14,627
1014
$324K ﹤0.01%
2,045
1015
$324K ﹤0.01%
10,661
+419
1016
$324K ﹤0.01%
3,881
-116
1017
$323K ﹤0.01%
24,659
+144
1018
$323K ﹤0.01%
2,955
+16
1019
$322K ﹤0.01%
2,329
1020
$321K ﹤0.01%
4,427
1021
$321K ﹤0.01%
6,992
1022
$320K ﹤0.01%
1,604
1023
$320K ﹤0.01%
12,415
1024
$319K ﹤0.01%
7,894
1025
$318K ﹤0.01%
9,546
39 40
41
42 43