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
1051
$307K ﹤0.01%
11,475
1052
$306K ﹤0.01%
1,911
1053
$305K ﹤0.01%
2,762
1054
$305K ﹤0.01%
6,699
-69,159
1055
$304K ﹤0.01%
1,535
1056
$304K ﹤0.01%
6,672
1057
$304K ﹤0.01%
2,206
1058
$304K ﹤0.01%
12,494
1059
$303K ﹤0.01%
5,748
-147
1060
$301K ﹤0.01%
+1,375
1061
$300K ﹤0.01%
10,747
1062
$300K ﹤0.01%
5,891
1063
$299K ﹤0.01%
8,041
1064
$298K ﹤0.01%
12,327
1065
$297K ﹤0.01%
+5,371
1066
$296K ﹤0.01%
4,498
1067
$296K ﹤0.01%
9,212
1068
$296K ﹤0.01%
3,617
1069
$296K ﹤0.01%
2,372
1070
$296K ﹤0.01%
11,019
+36
1071
$295K ﹤0.01%
20,879
1072
$295K ﹤0.01%
12,940
1073
$295K ﹤0.01%
3,993
1074
$295K ﹤0.01%
2,536
1075
$295K ﹤0.01%
1,424
41 42
43
44 45